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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
AVPT icon
176
AvePoint
AVPT
$2.2B
$3.04M 0.07%
320,000
-40,000
APP icon
177
Applovin
APP
$156B
$3.01M 0.07%
7,550
-133
PM icon
178
Philip Morris
PM
$279B
$3M 0.07%
18,124
-1,193
INCY icon
179
Incyte
INCY
$21.7B
$2.99M 0.07%
31,820
-592
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$2.99M 0.07%
42,429
-71,291
BE icon
181
Bloom Energy
BE
$92.8B
$2.98M 0.07%
22,016
DIS icon
182
Walt Disney
DIS
$176B
$2.98M 0.07%
30,896
-163,321
CF icon
183
CF Industries
CF
$15.8B
$2.98M 0.07%
22,925
-588
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$645B
$2.95M 0.07%
9,191
+531
ABNB icon
185
Airbnb
ABNB
$85.7B
$2.93M 0.07%
23,211
+1,508
SHW icon
186
Sherwin-Williams
SHW
$82.2B
$2.9M 0.07%
9,045
-6,824
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.6B
$2.87M 0.07%
27,011
+620
GLD icon
188
SPDR Gold Trust
GLD
$130B
$2.86M 0.07%
6,646
+479
XYL icon
189
Xylem
XYL
$26.6B
$2.84M 0.07%
23,804
-64
DASH icon
190
DoorDash
DASH
$77.5B
$2.84M 0.07%
18,925
-2,248
FNCL icon
191
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$2.82M 0.07%
40,160
-149,336
VMC icon
192
Vulcan Materials
VMC
$39.9B
$2.81M 0.07%
+10,303
APO icon
193
Apollo Global Management
APO
$70.7B
$2.77M 0.06%
24,822
+1,941
IBMP icon
194
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$2.65M 0.06%
104,250
-1,270
IBMO icon
195
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$2.64M 0.06%
103,175
-1,255
CAT icon
196
Caterpillar
CAT
$458B
$2.61M 0.06%
3,679
-100
PCG icon
197
PG&E
PCG
$37.7B
$2.6M 0.06%
147,985
-212,478
ADSK icon
198
Autodesk
ADSK
$40.7B
$2.58M 0.06%
10,796
-685
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$2.55M 0.06%
43,201
+436
PODD icon
200
Insulet
PODD
$10.3B
$2.52M 0.06%
12,031
+1,359
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8
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