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
PWR icon
201
Quanta Services
PWR
$67.8B
$22.8M 0.09%
55,111
-499
BSX icon
202
Boston Scientific
BSX
$150B
$22.7M 0.09%
232,114
+157,440
HWM icon
203
Howmet Aerospace
HWM
$81.1B
$22.4M 0.09%
114,156
-52,410
GLW icon
204
Corning
GLW
$71.4B
$22.4M 0.09%
273,040
-139,658
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$22.3M 0.09%
284,370
+23,370
NEE icon
206
NextEra Energy
NEE
$177B
$22.2M 0.09%
293,966
-23,687
TXN icon
207
Texas Instruments
TXN
$154B
$22.2M 0.09%
120,635
-6,309
WFC icon
208
Wells Fargo
WFC
$269B
$21.9M 0.09%
261,583
-38,660
SPE
209
Special Opportunities Fund
SPE
$163M
$21.4M 0.08%
1,383,383
-94,037
BR icon
210
Broadridge
BR
$26.6B
$20.8M 0.08%
87,207
+18,154
NVS icon
211
Novartis
NVS
$248B
$20.7M 0.08%
161,147
+9,081
CRDT icon
212
Simplify Opportunistic Income ETF
CRDT
$70.7M
$20.6M 0.08%
872,251
-245,566
MUB icon
213
iShares National Muni Bond ETF
MUB
$41.4B
$20.4M 0.08%
191,235
-5,684
CBRE icon
214
CBRE Group
CBRE
$47.8B
$20.2M 0.08%
127,905
-7,101
ZTS icon
215
Zoetis
ZTS
$56.9B
$19.9M 0.08%
136,044
-77,190
CVS icon
216
CVS Health
CVS
$101B
$19.8M 0.08%
262,363
+56,476
HLT icon
217
Hilton Worldwide
HLT
$66.2B
$19.8M 0.08%
76,215
-560
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$28.2B
$19.8M 0.08%
247,752
+8,290
T icon
219
AT&T
T
$182B
$19.2M 0.07%
678,261
-8,918
WELL icon
220
Welltower
WELL
$140B
$19.1M 0.07%
107,042
+824
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$18.9M 0.07%
293,944
-3,909
AER icon
222
AerCap
AER
$22.7B
$18.9M 0.07%
155,892
+5,040
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$31.9B
$18.8M 0.07%
90,078
-3,053
HON icon
224
Honeywell
HON
$122B
$18.6M 0.07%
88,381
-5,697
IGOV icon
225
iShares International Treasury Bond ETF
IGOV
$1.04B
$18.6M 0.07%
436,593
-87,568
7 8
9
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