Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
Dollar Tree
DLTR
+$50.7M

Sector Composition

1 Technology 20.58%
2 Financials 11.63%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.7M 0.15%
49
+2
MS icon
127
Morgan Stanley
MS
$270B
$35.6M 0.15%
252,610
+13,235
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$370M
$34.9M 0.15%
795,203
+2,369
CME icon
129
CME Group
CME
$101B
$34.7M 0.15%
126,006
+46,251
QQQ icon
130
Invesco QQQ Trust
QQQ
$394B
$33.7M 0.14%
61,119
+2,735
ABBV icon
131
AbbVie
ABBV
$413B
$33.6M 0.14%
181,212
+87,994
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33.6M 0.14%
541,542
-137,909
ZTS icon
133
Zoetis
ZTS
$54B
$33.3M 0.14%
213,234
+16,744
SPE.PRC
134
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$32M 0.14%
1,288,832
-7,142
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$8.98B
$32M 0.14%
626,276
+2,987
ALL icon
136
Allstate
ALL
$54.4B
$31.5M 0.13%
156,232
+119,318
NEM icon
137
Newmont
NEM
$103B
$31.3M 0.13%
536,951
-65,308
CLOZ icon
138
Panagram BBB-B CLO ETF
CLOZ
$858M
$31.1M 0.13%
1,164,679
+85,116
HWM icon
139
Howmet Aerospace
HWM
$83.5B
$31M 0.13%
166,566
+621
CVX icon
140
Chevron
CVX
$306B
$30.4M 0.13%
212,310
-73,832
VZ icon
141
Verizon
VZ
$172B
$30.3M 0.13%
700,198
+15,601
IBM icon
142
IBM
IBM
$296B
$30.1M 0.13%
102,195
+4,355
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$30.1M 0.13%
655,762
+14,752
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$29.9M 0.13%
325,464
-18,077
CMCSA icon
145
Comcast
CMCSA
$101B
$29.7M 0.13%
832,485
+51,444
EZU icon
146
iShare MSCI Eurozone ETF
EZU
$8.17B
$29.6M 0.13%
497,683
-6,486
CB icon
147
Chubb
CB
$116B
$29.5M 0.13%
101,679
+41,134
TEL icon
148
TE Connectivity
TEL
$73.3B
$29.3M 0.13%
173,987
+3,210
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$38.2B
$29M 0.12%
1,217,202
+908,659
PCG icon
150
PG&E
PCG
$36.7B
$28.9M 0.12%
2,074,946
+155,117
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6
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