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
GM icon
201
General Motors
GM
$67.1B
$20.4M 0.09%
415,503
-46,055
T icon
202
AT&T
T
$182B
$19.9M 0.09%
687,179
+266,648
AMT icon
203
American Tower
AMT
$86.3B
$19M 0.08%
86,028
-11,467
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$19M 0.08%
261,000
-33,413
APH icon
205
Amphenol
APH
$173B
$19M 0.08%
192,054
-385,750
CBRE icon
206
CBRE Group
CBRE
$46.5B
$18.9M 0.08%
135,006
+5,018
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$28.1B
$18.6M 0.08%
239,462
+225,612
NVS icon
208
Novartis
NVS
$253B
$18.4M 0.08%
152,066
+97,904
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$18.3M 0.08%
297,853
-4,147
ERIE icon
210
Erie Indemnity
ERIE
$14.9B
$18.3M 0.08%
52,796
-22
NOW icon
211
ServiceNow
NOW
$180B
$18.2M 0.08%
17,716
-955
WM icon
212
Waste Management
WM
$82.4B
$18.2M 0.08%
79,418
+19,131
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$31.5B
$18.2M 0.08%
93,131
+26,488
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$18.1M 0.08%
357,979
-5,571
FDX icon
215
FedEx
FDX
$63.6B
$17.8M 0.08%
78,488
+9,812
HCA icon
216
HCA Healthcare
HCA
$109B
$17.7M 0.08%
46,129
+20,744
AER icon
217
AerCap
AER
$23.4B
$17.6M 0.08%
+150,852
VT icon
218
Vanguard Total World Stock ETF
VT
$55.5B
$17.6M 0.08%
136,607
-8,494
STX icon
219
Seagate
STX
$60.2B
$17.5M 0.07%
120,929
+1,057
BILS icon
220
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$17.2M 0.07%
172,723
+20,558
SPXU icon
221
ProShares UltraPro Short S&P 500
SPXU
$510M
$17.1M 0.07%
1,019,705
+806,587
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$16.9M 0.07%
558,568
-119,778
APD icon
223
Air Products & Chemicals
APD
$58.5B
$16.8M 0.07%
59,738
-305
BR icon
224
Broadridge
BR
$26.1B
$16.8M 0.07%
69,053
+42,789
EOI
225
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$16.8M 0.07%
802,757
-11,773
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