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
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
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
$84.4B
$22.8M 0.09%
55,111
-499
BSX icon
202
Boston Scientific
BSX
$110B
$22.7M 0.09%
232,114
+157,440
HWM icon
203
Howmet Aerospace
HWM
$104B
$22.4M 0.09%
114,156
-52,410
GLW icon
204
Corning
GLW
$127B
$22.4M 0.09%
273,040
-139,658
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$22.3M 0.09%
284,370
+23,370
NEE icon
206
NextEra Energy
NEE
$193B
$22.2M 0.09%
293,966
-23,687
TXN icon
207
Texas Instruments
TXN
$184B
$22.2M 0.09%
120,635
-6,309
WFC icon
208
Wells Fargo
WFC
$255B
$21.9M 0.09%
261,583
-38,660
SPE
209
Special Opportunities Fund
SPE
$156M
$21.4M 0.08%
1,448,125
-98,438
BR icon
210
Broadridge
BR
$21.9B
$20.8M 0.08%
87,207
+18,154
NVS icon
211
Novartis
NVS
$313B
$20.7M 0.08%
161,147
+9,081
CRDT icon
212
Simplify Opportunistic Income ETF
CRDT
$37.6M
$20.6M 0.08%
872,251
-245,566
MUB icon
213
iShares National Muni Bond ETF
MUB
$42.8B
$20.4M 0.08%
191,235
-5,684
CBRE icon
214
CBRE Group
CBRE
$42.1B
$20.2M 0.08%
127,905
-7,101
ZTS icon
215
Zoetis
ZTS
$53.2B
$19.9M 0.08%
136,044
-77,190
CVS icon
216
CVS Health
CVS
$102B
$19.8M 0.08%
262,363
+56,476
HLT icon
217
Hilton Worldwide
HLT
$70.1B
$19.8M 0.08%
76,215
-560
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.5B
$19.8M 0.08%
247,752
+8,290
T icon
219
AT&T
T
$201B
$19.2M 0.07%
678,261
-8,918
WELL icon
220
Welltower
WELL
$145B
$19.1M 0.07%
107,042
+824
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.34B
$18.9M 0.07%
293,944
-3,909
AER icon
222
AerCap
AER
$23.8B
$18.9M 0.07%
155,892
+5,040
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$34B
$18.8M 0.07%
90,078
-3,053
HON icon
224
Honeywell
HON
$155B
$18.6M 0.07%
88,381
-5,697
IGOV icon
225
iShares International Treasury Bond ETF
IGOV
$1.2B
$18.6M 0.07%
436,593
-87,568
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9
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