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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.1M
3
+$26.8M
4
CTSH icon
Cognizant
CTSH
+$23.9M
5
SYK icon
Stryker
SYK
+$23.4M

Top Sells

1
+$56.8M
2
+$33.9M
3
+$30.8M
4
MU icon
Micron Technology
MU
+$30.4M
5
TRV icon
Travelers Companies
TRV
+$24M

Sector Composition

1 Technology 27.2%
2 Financials 8.79%
3 Healthcare 7.4%
4 Communication Services 5.87%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
$5.55M 0.13%
111,884
+3,917
PANW icon
127
Palo Alto Networks
PANW
$232B
$5.55M 0.13%
34,621
-4,434
IGOV icon
128
iShares International Treasury Bond ETF
IGOV
$1.37B
$5.52M 0.13%
134,340
-134,497
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$5.48M 0.13%
11,147
-285
ACN icon
130
Accenture
ACN
$79.1B
$5.36M 0.12%
27,007
-66,077
LLY icon
131
Eli Lilly
LLY
$996B
$5.34M 0.12%
5,801
-2,538
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$5.19M 0.12%
60,013
-69,981
DELL icon
133
Dell
DELL
$280B
$5.1M 0.12%
31,095
+2,914
MPC icon
134
Marathon Petroleum
MPC
$72B
$5.02M 0.12%
20,572
+79
MO icon
135
Altria Group
MO
$120B
$4.8M 0.11%
72,676
-486
DPZ icon
136
Domino's
DPZ
$9.57B
$4.76M 0.11%
13,270
+623
STX icon
137
Seagate
STX
$225B
$4.66M 0.11%
11,895
-154
IBM icon
138
IBM
IBM
$247B
$4.63M 0.11%
19,093
+278
PEP icon
139
PepsiCo
PEP
$194B
$4.56M 0.11%
29,336
-995
VLTO icon
140
Veralto
VLTO
$21.2B
$4.53M 0.11%
51,273
-1,165
FIS icon
141
Fidelity National Information Services
FIS
$20B
$4.52M 0.1%
96,381
+35,149
CEG icon
142
Constellation Energy
CEG
$95.7B
$4.51M 0.1%
16,163
-52,818
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$4.5M 0.1%
92,010
+28,893
ONON icon
144
On Holding
ONON
$12.3B
$4.47M 0.1%
131,358
MATW icon
145
Matthews International
MATW
$821M
$4.39M 0.1%
+170,000
ANET icon
146
Arista Networks
ANET
$204B
$4.33M 0.1%
35,293
-133,747
FTNT icon
147
Fortinet
FTNT
$106B
$4.29M 0.1%
52,458
+3,494
NDAQ icon
148
Nasdaq
NDAQ
$46.2B
$4.25M 0.1%
50,116
+33,351
KR icon
149
Kroger
KR
$35.8B
$4.25M 0.1%
58,734
-36,531
EL icon
150
Estee Lauder
EL
$30.1B
$4.14M 0.1%
57,737
+20,243
4 5
6
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