Kovitz Investment Group Partners Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.23%
This Fund
S&P 500
1 Year Est. Return
+21.23%
AUM
$4.52B
AUM Growth
-$21.1B
(-82%)
Holding
1,397
Top Buys
| 1 | +$32.5M | |
| 2 | +$28M | |
| 3 | +$18.2M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$705M | |
| 3 | +$624M | |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Amazon
AMZN
|
+$485M |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$116B
| $6.61M | 0.15% |
43,164
-44,751
|
|
||
127
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| $6.48M | 0.14% |
55,068
-36,352
|
|
||
128
Pfizer
PFE
$151B
| $6.39M | 0.14% |
256,537
-280,465
|
|
||
129
iShares Select Dividend ETF
DVY
$22.3B
| $6.35M | 0.14% |
45,010
-29,385
|
|
||
130
Johnson & Johnson
JNJ
$591B
| $6.34M | 0.14% |
30,622
-215,433
|
|
||
131
Wells Fargo
WFC
$250B
| $6.28M | 0.14% |
67,364
-194,219
|
|
||
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.02B
| $6.27M | 0.14% |
70,276
+30,027
|
|
||
133
On Holding
ONON
$13.3B
| $6.11M | 0.14% |
131,358
+1,590
|
|
||
134
Kroger
KR
$43.2B
| $5.95M | 0.13% |
95,265
-137,654
|
|
||
135
Toro Company
TTC
$9.48B
| $5.93M | 0.13% |
75,296
-8,302
|
|
||
136
PG&E
PCG
$41.1B
| $5.79M | 0.13% |
360,463
-1,724,997
|
|
||
137
IBM
IBM
$223B
| $5.57M | 0.12% |
18,815
-87,187
|
|
||
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
| $5.45M | 0.12% |
107,967
+2,812
|
|
||
139
Domino's
DPZ
$13.4B
| $5.27M | 0.12% |
12,647
+11,272
|
|
||
140
Veralto
VLTO
$23.6B
| $5.23M | 0.12% |
52,438
+45,379
|
|
||
141
Eaton
ETN
$137B
| $5.18M | 0.11% |
16,265
-46,314
|
|
||
142
Applovin
APP
$141B
| $5.18M | 0.11% |
7,683
-25,743
|
|
||
143
Sherwin-Williams
SHW
$84B
| $5.14M | 0.11% |
15,869
-4,637
|
|
||
144
Fidelity MSCI Materials Index ETF
FMAT
$542M
| $5.12M | 0.11% |
96,473
+43,872
|
|
||
145
AvePoint
AVPT
$2.29B
| $5M | 0.11% |
360,000
-40,024
|
|
||
146
Baker Hughes
BKR
$62.4B
| $4.95M | 0.11% |
108,757
-20,160
|
|
||
147
Adobe
ADBE
$109B
| $4.87M | 0.11% |
13,901
-577,081
|
|
||
148
DoorDash
DASH
$73.8B
| $4.8M | 0.11% |
21,173
-4,684
|
|
||
149
Snowflake
SNOW
$55.1B
| $4.63M | 0.1% |
21,091
-1,926
|
|
||
150
Sysco
SYY
$42.3B
| $4.51M | 0.1% |
61,194
-30,065
|
|