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
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$107M
3
+$91.2M
4
WAT icon
Waters Corp
WAT
+$79.5M
5
FISV
Fiserv Inc
FISV
+$72.7M

Top Sells

1
+$173M
2
+$78.7M
3
+$49.2M
4
PPG icon
PPG Industries
PPG
+$39.3M
5
AVGO icon
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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$33.1M 0.13%
360,903
+35,439
CAT icon
152
Caterpillar
CAT
$268B
$32.9M 0.13%
68,999
-2,940
CSL icon
153
Carlisle Companies
CSL
$13.5B
$32.6M 0.13%
99,164
+92,933
VZ icon
154
Verizon
VZ
$172B
$32M 0.12%
728,644
+28,446
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$31.6M 0.12%
142,224
+28,652
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$108B
$31.6M 0.12%
80,587
+48,544
PCG icon
157
PG&E
PCG
$34.7B
$31.4M 0.12%
2,085,460
+10,514
PYPL icon
158
PayPal
PYPL
$59B
$31.1M 0.12%
463,701
+80,744
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$8.95B
$31M 0.12%
607,095
-19,181
TJX icon
160
TJX Companies
TJX
$169B
$30.9M 0.12%
213,883
+8,707
MRK icon
161
Merck
MRK
$254B
$30.9M 0.12%
367,253
-936,627
PLTR icon
162
Palantir
PLTR
$401B
$30.6M 0.12%
168,014
-9,322
SPE.PRC
163
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.6M
$30.4M 0.12%
1,217,502
-71,330
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$30.1M 0.12%
655,855
+93
IBM icon
165
IBM
IBM
$285B
$29.9M 0.12%
106,002
+3,807
BKNG icon
166
Booking.com
BKNG
$158B
$29.8M 0.12%
5,523
+1,317
CB icon
167
Chubb
CB
$116B
$28.9M 0.11%
102,237
+558
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$67.9B
$28.8M 0.11%
204,576
+11,911
PG icon
169
Procter & Gamble
PG
$347B
$28.7M 0.11%
186,710
+7,841
WMB icon
170
Williams Companies
WMB
$74.2B
$28.5M 0.11%
450,591
+80,370
SLV icon
171
iShares Silver Trust
SLV
$29.3B
$28.1M 0.11%
664,230
+9,580
RUNN icon
172
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
$27.8M 0.11%
811,261
+10,836
CMCSA icon
173
Comcast
CMCSA
$97.5B
$27.6M 0.11%
877,995
+45,510
AMGN icon
174
Amgen
AMGN
$182B
$27.4M 0.11%
97,189
+2,682
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$27.3M 0.11%
341,054
+7,324
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