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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
BSX icon
151
Boston Scientific
BSX
$66.1B
$3.98M 0.09%
63,400
-167,170
ODFL icon
152
Old Dominion Freight Line
ODFL
$45.6B
$3.94M 0.09%
20,174
+874
AMT icon
153
American Tower
AMT
$81.3B
$3.92M 0.09%
22,735
+18,752
DUK icon
154
Duke Energy
DUK
$98.6B
$3.86M 0.09%
29,494
-2,863
BIIB icon
155
Biogen
BIIB
$29.5B
$3.84M 0.09%
20,940
-193
CTRA
156
DELISTED
Coterra Energy
CTRA
$3.83M 0.09%
108,977
-4,867
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$3.74M 0.09%
40,099
+359
F icon
158
Ford
F
$55.2B
$3.72M 0.09%
322,726
+209,646
COST icon
159
Costco
COST
$426B
$3.7M 0.09%
3,716
-68
SYY icon
160
Sysco
SYY
$38.5B
$3.69M 0.09%
51,755
-9,439
KMB icon
161
Kimberly-Clark
KMB
$35.4B
$3.69M 0.09%
+38,218
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.66M 0.08%
42,170
-76,847
EUHY
163
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$231M
$3.58M 0.08%
68,186
+4,178
PG icon
164
Procter & Gamble
PG
$354B
$3.53M 0.08%
24,421
-524
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$3.4M 0.08%
33,780
+858
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9B
$3.39M 0.08%
64,322
+100
TKO icon
167
TKO Group
TKO
$15.3B
$3.39M 0.08%
16,813
-860
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$3.36M 0.08%
66,284
-170,026
TTWO icon
169
Take-Two Interactive
TTWO
$43.8B
$3.33M 0.08%
16,875
+4,072
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$3.24M 0.08%
5,420
+23
MNST icon
171
Monster Beverage
MNST
$92.6B
$3.18M 0.07%
+43,919
SNOW icon
172
Snowflake
SNOW
$78.3B
$3.18M 0.07%
21,080
-11
OTIS icon
173
Otis Worldwide
OTIS
$27.9B
$3.1M 0.07%
+40,194
STZ icon
174
Constellation Brands
STZ
$24.5B
$3.1M 0.07%
20,641
+2,320
ICE icon
175
Intercontinental Exchange
ICE
$73.5B
$3.07M 0.07%
19,532
-7,399
5 6
7
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