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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
1 Year Est. Return
+20.41%
AUM
$4.31B
AUM Growth
-$202M
(-4.5%)
Holding
528
Top Buys
| 1 | +$36.5M | |
| 2 | +$27.1M | |
| 3 | +$26.8M | |
| 4 |
Cognizant
CTSH
|
+$23.9M |
| 5 |
Stryker
SYK
|
+$23.4M |
Top Sells
| 1 | +$56.8M | |
| 2 | +$33.9M | |
| 3 | +$30.8M | |
| 4 |
Micron Technology
MU
|
+$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$55.9B
| $2.52M | 0.06% |
41,197
-67,560
|
|
||
202
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.5M | 0.06% |
23,428
-68
|
|
||
203
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $2.42M | 0.06% |
42,057
-54,416
|
|
||
204
Zoetis
ZTS
$32.8B
| $2.37M | 0.06% |
20,066
-382
|
|
||
205
Freeport-McMoran
FCX
$88.9B
| $2.32M | 0.05% |
39,432
-1,550
|
|
||
206
Crown Holdings
CCK
$12.2B
| $2.31M | 0.05% |
23,040
-620
|
|
||
207
Chubb
CB
$130B
| $2.29M | 0.05% |
7,025
+250
|
|
||
208
Boeing
BA
$174B
| $2.28M | 0.05% |
11,445
-254
|
|
||
209
National Fuel Gas
NFG
$7.28B
| $2.28M | 0.05% |
24,214
-592
|
|
||
210
iShares Core MSCI EAFE ETF
IEFA
$184B
| $2.26M | 0.05% |
24,987
+12,945
|
|
||
211
VanEck CLO ETF
CLOI
$1.37B
| $2.26M | 0.05% |
42,830
-1,092
|
|
||
212
Matador Resources
MTDR
$6.22B
| $2.25M | 0.05% |
35,642
|
|
||
213
OGE Energy
OGE
$10B
| $2.25M | 0.05% |
46,951
-962
|
|
||
214
Steris
STE
$20.2B
| $2.25M | 0.05% |
10,169
|
|
||
215
Ameren
AEE
$31.4B
| $2.21M | 0.05% |
20,078
-449
|
|
||
216
Host Hotels & Resorts
HST
$16.8B
| $2.18M | 0.05% |
+113,746
|
|
||
217
Loews
L
$23B
| $2.18M | 0.05% |
20,390
-741
|
|
||
218
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.15M | 0.05% |
3
|
|
||
219
Intel
INTC
$662B
| $2.12M | 0.05% |
48,139
-419
|
|
||
220
Delta Air Lines
DAL
$59.6B
| $2.1M | 0.05% |
31,650
-1,031
|
|
||
221
Home Depot
HD
$342B
| $2.1M | 0.05% |
6,386
-66
|
|
||
222
ATI
ATI
$27B
| $2.1M | 0.05% |
14,418
-5,534
|
|
||
223
Cisco
CSCO
$472B
| $2.09M | 0.05% |
26,964
-6,763
|
|
||
224
Assurant
AIZ
$13.1B
| $2.01M | 0.05% |
9,231
-230
|
|
||
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.01M | 0.05% |
35,585
-2,700
|
|