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
KLAC icon
251
KLA
KLAC
$153B
$15.7M 0.06%
14,518
+655
MMC icon
252
Marsh & McLennan
MMC
$90.6B
$15.7M 0.06%
77,667
+4,899
OKE icon
253
Oneok
OKE
$46.5B
$15.4M 0.06%
210,824
-106,342
APD icon
254
Air Products & Chemicals
APD
$58.4B
$15.4M 0.06%
56,310
-3,428
DFSV icon
255
Dimensional US Small Cap Value ETF
DFSV
$5.81B
$15.3M 0.06%
481,236
-583
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$15.1M 0.06%
497,285
-61,283
PJUL icon
257
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$15M 0.06%
329,274
+15,235
PSEP icon
258
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$15M 0.06%
349,585
+108,963
HCA icon
259
HCA Healthcare
HCA
$117B
$14.5M 0.06%
34,090
-12,039
CCEP icon
260
Coca-Cola Europacific Partners
CCEP
$41.5B
$14.4M 0.06%
159,632
+3,754
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$14.3M 0.06%
486,182
+25,145
SYK icon
262
Stryker
SYK
$143B
$14.2M 0.06%
38,413
+1,690
LIN icon
263
Linde
LIN
$192B
$14.2M 0.06%
29,790
-441
CRH icon
264
CRH
CRH
$80.8B
$14.1M 0.06%
117,862
+3,228
TFC icon
265
Truist Financial
TFC
$59.8B
$14.1M 0.06%
308,820
+3,267
DFAE icon
266
Dimensional Emerging Core Equity Market ETF
DFAE
$7.16B
$14M 0.05%
443,333
+12,841
ELV icon
267
Elevance Health
ELV
$74.7B
$13.9M 0.05%
42,972
+5,630
FIX icon
268
Comfort Systems
FIX
$33.9B
$13.8M 0.05%
16,774
-1,888
PFE icon
269
Pfizer
PFE
$144B
$13.7M 0.05%
537,002
+40,030
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$15.8B
$13.6M 0.05%
169,872
-2,082
NFJ
271
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$13.6M 0.05%
1,044,538
-63,828
AIG icon
272
American International
AIG
$41.8B
$13.6M 0.05%
172,583
+10,956
FITB icon
273
Fifth Third Bancorp
FITB
$29.1B
$13.5M 0.05%
302,482
+29,075
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$13.5M 0.05%
265,981
-91,998
POCT icon
275
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$13.4M 0.05%
310,793
+117,539
9 10
11
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