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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$300B
| $4.41M | 0.1% |
41,902
-325,351
|
|
||
152
Grayscale Bitcoin Trust
GBTC
$27.5B
| $4.39M | 0.1% |
64,222
+41,120
|
|
||
153
Intercontinental Exchange
ICE
$93.6B
| $4.36M | 0.1% |
26,931
-1,464,486
|
|
||
154
PepsiCo
PEP
$229B
| $4.35M | 0.1% |
30,331
-826,957
|
|
||
155
Crown Castle
CCI
$39B
| $4.23M | 0.09% |
47,585
+2,576
|
|
||
156
Altria Group
MO
$115B
| $4.22M | 0.09% |
73,162
-22,179
|
|
||
157
Fidelity National Information Services
FIS
$26.4B
| $4.07M | 0.09% |
61,232
-20,401
|
|
||
158
Estee Lauder
EL
$36.2B
| $3.93M | 0.09% |
37,494
+2,913
|
|
||
159
Fortinet
FTNT
$58.9B
| $3.89M | 0.09% |
48,964
+28,085
|
|
||
160
CVS Health
CVS
$104B
| $3.82M | 0.08% |
48,191
-214,172
|
|
||
161
RTX Corp
RTX
$285B
| $3.8M | 0.08% |
20,692
-739,094
|
|
||
162
Duke Energy
DUK
$102B
| $3.79M | 0.08% |
32,357
-21,056
|
|
||
163
PACCAR
PCAR
$66.3B
| $3.78M | 0.08% |
34,559
-1,214,869
|
|
||
164
iShares 1-3 Year International Treasury Bond ETF
ISHG
$798M
| $3.73M | 0.08% |
49,622
-1,403
|
|
||
165
Biogen
BIIB
$27.6B
| $3.72M | 0.08% |
21,133
-1,816
|
|
||
166
TKO Group
TKO
$17.7B
| $3.69M | 0.08% |
17,673
-166
|
|
||
167
iShares Mortgage Real Estate ETF
REM
$594M
| $3.62M | 0.08% |
+163,402
|
|
||
168
Procter & Gamble
PG
$380B
| $3.57M | 0.08% |
24,945
-161,765
|
|
||
169
Dell
DELL
$102B
| $3.55M | 0.08% |
28,181
-36,292
|
|
||
170
TSMC
TSM
$1.91T
| $3.46M | 0.08% |
11,388
-32,671
|
|
||
|
EUHY
171
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$165M
| $3.41M | 0.08% |
64,008
+2,558
|
|
||
172
Autodesk
ADSK
$52.4B
| $3.4M | 0.08% |
11,481
-28,822
|
|
||
173
Vanguard S&P 500 ETF
VOO
$855B
| $3.39M | 0.08% |
5,397
-174,430
|
|
||
174
Cigna
CI
$76.6B
| $3.38M | 0.07% |
12,263
-7,363
|
|
||
175
Marathon Petroleum
MPC
$61.9B
| $3.33M | 0.07% |
20,493
-39,683
|
|