Kovitz Investment Group Partners Portfolio holdings
AUM
$25.6B
1-Year Est. Return
18.46%
1 Year Est. Return
+18.46%
AUM
$25.6B
AUM Growth
+$2.25B
(+9.6%)
Holding
1,482
Top Buys
| 1 | +$209M | |
| 2 | +$107M | |
| 3 | +$91.2M | |
| 4 |
Waters Corp
WAT
|
+$79.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$72.7M |
Top Sells
| 1 | +$173M | |
| 2 | +$78.7M | |
| 3 | +$49.2M | |
| 4 |
PPG Industries
PPG
|
+$39.3M |
| 5 |
Broadcom
AVGO
|
+$39.1M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.02% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39.1M | 0.15% |
599,496
+57,954
|
|
||
127
Floor & Decor
FND
$7.13B
| $38.8M | 0.15% |
526,068
-1,800
|
|
||
128
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $38.3M | 0.15% |
461,199
-339
|
|
||
129
McKesson
MCK
$106B
| $37.8M | 0.15% |
48,912
+13,689
|
|
||
130
Travelers Companies
TRV
$65.1B
| $37.8M | 0.15% |
135,330
+89,108
|
|
||
131
Ryan Specialty Holdings
RYAN
$7.53B
| $37.6M | 0.15% |
+667,783
|
|
||
132
Cummins
CMI
$68.9B
| $37.4M | 0.15% |
88,581
+3,567
|
|
||
133
Cardinal Health
CAH
$49.9B
| $37.1M | 0.14% |
236,505
+165,080
|
|
||
134
Invesco QQQ Trust
QQQ
$404B
| $37.1M | 0.14% |
61,748
+629
|
|
||
135
iShares US Treasury Bond ETF
GOVT
$33.3B
| $37.1M | 0.14% |
1,603,899
-22,933
|
|
||
136
Copart
CPRT
$38.2B
| $36.8M | 0.14% |
818,685
-144,900
|
|
||
137
Workday
WDAY
$56.5B
| $36.6M | 0.14% |
152,053
+97,113
|
|
||
138
Schwab US Broad Market ETF
SCHB
$38.2B
| $36.4M | 0.14% |
1,414,828
+197,626
|
|
||
139
Seagate
STX
$59.2B
| $36.3M | 0.14% |
153,437
+32,508
|
|
||
140
Morgan Stanley
MS
$269B
| $36.1M | 0.14% |
227,304
-25,306
|
|
||
141
CME Group
CME
$101B
| $35.9M | 0.14% |
132,928
+6,922
|
|
||
142
Bristol-Myers Squibb
BMY
$99.7B
| $35.9M | 0.14% |
795,782
+18,128
|
|
||
143
iShares GNMA Bond ETF
GNMA
$376M
| $35.9M | 0.14% |
808,423
+13,220
|
|
||
144
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
| $35.4M | 0.14% |
2,221,703
+1,350,767
|
|
||
145
Chevron
CVX
$305B
| $35.3M | 0.14% |
227,402
+15,092
|
|
||
146
Intuit
INTU
$176B
| $35.2M | 0.14% |
51,593
+5,637
|
|
||
147
Bank of New York Mellon
BK
$78.1B
| $34.6M | 0.13% |
317,617
+26,485
|
|
||
148
AutoZone
AZO
$66.4B
| $34.3M | 0.13% |
7,994
+324
|
|
||
149
HubSpot
HUBS
$19.6B
| $34M | 0.13% |
72,767
+62,590
|
|
||
150
Panagram BBB-B CLO ETF
CLOZ
$759M
| $33.9M | 0.13% |
1,262,458
+97,779
|
|