Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$70.1B
$2.63M 0.06%
16,983
-49,373
ABT icon
202
Abbott
ABT
$167B
$2.62M 0.06%
20,951
-1,052,608
CSCO icon
203
Cisco
CSCO
$346B
$2.6M 0.06%
33,727
-612,201
STE icon
204
Steris
STE
$22.2B
$2.58M 0.06%
10,169
-2,622
ZTS icon
205
Zoetis
ZTS
$51.6B
$2.57M 0.06%
20,448
-115,596
BA icon
206
Boeing
BA
$177B
$2.54M 0.06%
11,699
-19,178
STZ icon
207
Constellation Brands
STZ
$27.7B
$2.53M 0.06%
18,321
+15,980
SHOP icon
208
Shopify
SHOP
$176B
$2.49M 0.06%
15,489
-2,359
GLD icon
209
SPDR Gold Trust
GLD
$163B
$2.44M 0.05%
6,167
-70,317
CCK icon
210
Crown Holdings
CCK
$11.7B
$2.44M 0.05%
23,660
-5,102
CLOI icon
211
VanEck CLO ETF
CLOI
$1.31B
$2.32M 0.05%
43,922
-1,193
HUBS icon
212
HubSpot
HUBS
$12.1B
$2.31M 0.05%
5,758
-67,009
ATI icon
213
ATI
ATI
$22.4B
$2.29M 0.05%
19,952
-9,027
AIZ icon
214
Assurant
AIZ
$11.3B
$2.28M 0.05%
9,461
-2,299
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$10.6B
$2.28M 0.05%
38,285
-10,530
DAL icon
216
Delta Air Lines
DAL
$46.8B
$2.27M 0.05%
32,681
-52,953
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.26M 0.05%
3
-50
HEI icon
218
HEICO Corp
HEI
$40.8B
$2.24M 0.05%
6,931
-3,775
L icon
219
Loews
L
$22.9B
$2.23M 0.05%
21,131
-27,923
MCO icon
220
Moody's
MCO
$81.9B
$2.22M 0.05%
4,347
-17,387
HD icon
221
Home Depot
HD
$350B
$2.22M 0.05%
6,452
-107,765
LNC icon
222
Lincoln National
LNC
$7.1B
$2.19M 0.05%
49,233
-32,540
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$68.9B
$2.19M 0.05%
17,760
-874,829
CTVA icon
224
Corteva
CTVA
$53.9B
$2.19M 0.05%
32,604
-53,987
EXPE icon
225
Expedia Group
EXPE
$33.5B
$2.18M 0.05%
7,680
-13,301
7 8
9
10 11