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
WFC icon
176
Wells Fargo
WFC
$271B
$24.1M 0.1%
300,243
+40,586
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.89B
$24M 0.1%
2,758,585
+746,507
WMB icon
178
Williams Companies
WMB
$74B
$23.3M 0.1%
370,221
+24,673
LMT icon
179
Lockheed Martin
LMT
$106B
$23.1M 0.1%
49,772
+3,152
SPE
180
Special Opportunities Fund
SPE
$164M
$22.9M 0.1%
1,477,420
-58,059
BINC icon
181
BlackRock Flexible Income ETF
BINC
$12.5B
$22.7M 0.1%
429,323
+319,538
IGOV icon
182
iShares International Treasury Bond ETF
IGOV
$1.12B
$22.6M 0.1%
524,161
+397,329
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$22.4M 0.1%
113,572
+52,180
VGT icon
184
Vanguard Information Technology ETF
VGT
$111B
$22.2M 0.1%
33,514
+659
ETN icon
185
Eaton
ETN
$143B
$22.2M 0.09%
62,098
+1,630
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$310M
$22.1M 0.09%
2,746,958
-10,918
NEE icon
187
NextEra Energy
NEE
$179B
$22.1M 0.09%
317,653
+50,889
BLK icon
188
Blackrock
BLK
$169B
$22M 0.09%
20,951
+200
HON icon
189
Honeywell
HON
$128B
$21.9M 0.09%
94,078
+7,640
MCD icon
190
McDonald's
MCD
$219B
$21.7M 0.09%
74,343
+1,204
GLW icon
191
Corning
GLW
$76.3B
$21.7M 0.09%
412,698
-427
JMTG
192
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6B
$21.5M 0.09%
+428,791
SLV icon
193
iShares Silver Trust
SLV
$26.1B
$21.5M 0.09%
654,650
+639,072
GLD icon
194
SPDR Gold Trust
GLD
$134B
$21.3M 0.09%
69,822
+14,977
PWR icon
195
Quanta Services
PWR
$67.6B
$21M 0.09%
55,610
+44,267
MET icon
196
MetLife
MET
$52.9B
$21M 0.09%
261,228
+8,515
GE icon
197
GE Aerospace
GE
$326B
$21M 0.09%
81,530
+4,938
MUB icon
198
iShares National Muni Bond ETF
MUB
$40.3B
$20.6M 0.09%
196,919
+114,900
VB icon
199
Vanguard Small-Cap ETF
VB
$67.8B
$20.6M 0.09%
86,776
+32,453
HLT icon
200
Hilton Worldwide
HLT
$64.3B
$20.4M 0.09%
76,775
+71,573
6 7
8
9 10