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
PG icon
151
Procter & Gamble
PG
$346B
$28.5M 0.12%
178,869
-46,926
AZO icon
152
AutoZone
AZO
$63B
$28.5M 0.12%
7,670
-162
PYPL icon
153
PayPal
PYPL
$62.9B
$28.5M 0.12%
382,957
+37,248
CAT icon
154
Caterpillar
CAT
$270B
$27.9M 0.12%
71,939
+17,084
CMI icon
155
Cummins
CMI
$66.1B
$27.8M 0.12%
85,014
+42,557
EOG icon
156
EOG Resources
EOG
$59.1B
$27.7M 0.12%
231,584
+31,778
RUNN icon
157
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$27.1M 0.12%
800,425
+275,227
ACN icon
158
Accenture
ACN
$152B
$26.8M 0.11%
89,690
+9,279
CRDT icon
159
Simplify Opportunistic Income ETF
CRDT
$88.3M
$26.7M 0.11%
1,117,817
-1,013,408
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$26.5M 0.11%
333,730
-1,107
BK icon
161
Bank of New York Mellon
BK
$78.9B
$26.5M 0.11%
291,132
-156,200
COF icon
162
Capital One
COF
$142B
$26.4M 0.11%
124,036
-26,702
AMGN icon
163
Amgen
AMGN
$182B
$26.4M 0.11%
94,507
+596
TXN icon
164
Texas Instruments
TXN
$149B
$26.4M 0.11%
126,944
+2,884
OKE icon
165
Oneok
OKE
$43.2B
$25.9M 0.11%
317,166
+123,349
AMP icon
166
Ameriprise Financial
AMP
$43.8B
$25.9M 0.11%
48,502
-463
MCK icon
167
McKesson
MCK
$104B
$25.8M 0.11%
35,223
+22,080
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$66.3B
$25.7M 0.11%
192,665
+8,985
MU icon
169
Micron Technology
MU
$274B
$25.4M 0.11%
205,741
-147,531
TJX icon
170
TJX Companies
TJX
$164B
$25.3M 0.11%
205,176
+71,439
MSI icon
171
Motorola Solutions
MSI
$65.4B
$25.1M 0.11%
59,614
-118,291
CBOE icon
172
Cboe Global Markets
CBOE
$27.4B
$25M 0.11%
107,258
-690
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$3.66B
$24.8M 0.11%
753,444
+51,076
BKNG icon
174
Booking.com
BKNG
$166B
$24.4M 0.1%
4,206
+2,087
PLTR icon
175
Palantir
PLTR
$434B
$24.2M 0.1%
177,336
+26,721
5 6
7
8 9