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
$25.6B
AUM Growth
+$2.25B
(+9.6%)
Holding
1,482
Top Buys
| 1 | +$175M | |
| 2 | +$120M | |
| 3 | +$96.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$80.8M |
| 5 |
Waters Corp
WAT
|
+$80M |
Top Sells
| 1 | +$156M | |
| 2 | +$77.1M | |
| 3 | +$43.5M | |
| 4 |
PPG Industries
PPG
|
+$41.6M |
| 5 |
Jacobs Solutions
J
|
+$36.8M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.04% |
| 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
$111B
| $39.1M | 0.15% |
599,496
+57,954
|
|
||
127
Floor & Decor
FND
$7.15B
| $38.8M | 0.15% |
526,068
-1,800
|
|
||
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $38.3M | 0.15% |
461,199
-339
|
|
||
129
McKesson
MCK
$122B
| $37.8M | 0.15% |
48,912
+13,689
|
|
||
130
Travelers Companies
TRV
$67.2B
| $37.8M | 0.15% |
135,330
+89,108
|
|
||
131
Ryan Specialty Holdings
RYAN
$5.18B
| $37.6M | 0.15% |
+667,783
|
|
||
132
Cummins
CMI
$77.4B
| $37.4M | 0.15% |
88,581
+3,567
|
|
||
133
Cardinal Health
CAH
$53.3B
| $37.1M | 0.14% |
236,505
+165,080
|
|
||
134
Invesco QQQ Trust
QQQ
$394B
| $37.1M | 0.14% |
61,748
+629
|
|
||
135
iShares US Treasury Bond ETF
GOVT
$35.9B
| $37.1M | 0.14% |
1,603,899
-22,933
|
|
||
136
Copart
CPRT
$37.2B
| $36.8M | 0.14% |
818,685
-144,900
|
|
||
137
Workday
WDAY
$37.8B
| $36.6M | 0.14% |
152,053
+97,113
|
|
||
138
Schwab US Broad Market ETF
SCHB
$38.3B
| $36.4M | 0.14% |
1,414,828
+197,626
|
|
||
139
Seagate
STX
$78B
| $36.3M | 0.14% |
153,437
+32,508
|
|
||
140
Morgan Stanley
MS
$264B
| $36.1M | 0.14% |
227,304
-25,306
|
|
||
141
CME Group
CME
$117B
| $35.9M | 0.14% |
132,928
+6,922
|
|
||
142
Bristol-Myers Squibb
BMY
$125B
| $35.9M | 0.14% |
795,782
+18,128
|
|
||
143
iShares GNMA Bond ETF
GNMA
$406M
| $35.9M | 0.14% |
808,423
+13,220
|
|
||
144
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
| $35.4M | 0.14% |
2,221,703
+1,350,767
|
|
||
145
Chevron
CVX
$374B
| $35.3M | 0.14% |
227,402
+15,092
|
|
||
146
Intuit
INTU
$121B
| $35.2M | 0.14% |
51,593
+5,637
|
|
||
147
Bank of New York Mellon
BK
$81.2B
| $34.6M | 0.14% |
317,617
+26,485
|
|
||
148
AutoZone
AZO
$60.3B
| $34.3M | 0.13% |
7,994
+324
|
|
||
149
HubSpot
HUBS
$14.5B
| $34M | 0.13% |
72,767
+62,590
|
|
||
150
Panagram BBB-B CLO ETF
CLOZ
$673M
| $33.9M | 0.13% |
1,262,458
+97,779
|
|