Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Return 16.7%
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
Cap. Flow
+$461M
Cap. Flow %
9.12%
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24

Top Buys

1
SPLK
Splunk Inc
SPLK
+$51.7M
2
CRM icon
Salesforce
CRM
+$41.7M
3
META icon
Meta Platforms (Facebook)
META
+$39.1M
4
AMZN icon
Amazon
AMZN
+$32.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.8M

Top Sells

1
J icon
Jacobs Solutions
J
+$63.4M
2
MHK icon
Mohawk Industries
MHK
+$49.9M
3
CBRE icon
CBRE Group
CBRE
+$49M
4
PWR icon
Quanta Services
PWR
+$31.1M
5
NTRS icon
Northern Trust
NTRS
+$19M

Sector Composition

1 Financials 20.79%
2 Technology 20.72%
3 Consumer Discretionary 17.04%
4 Communication Services 14.47%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
251
NextEra Energy, Inc.
NEE
$144B
$1.67M 0.03%
22,767
+871
+4% +$63.8K
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.65M 0.03%
8,979
+329
+4% +$60.5K
EWT icon
253
iShares MSCI Taiwan ETF
EWT
$6.33B
$1.65M 0.03%
25,769
+583
+2% +$37.3K
UL icon
254
Unilever
UL
$157B
$1.61M 0.03%
27,527
-100
-0.4% -$5.85K
EWG icon
255
iShares MSCI Germany ETF
EWG
$2.53B
$1.58M 0.03%
45,527
+815
+2% +$28.2K
EWN icon
256
iShares MSCI Netherlands ETF
EWN
$257M
$1.54M 0.03%
31,837
+928
+3% +$45K
GGG icon
257
Graco
GGG
$14.2B
$1.51M 0.03%
+20,000
New +$1.51M
FLCA icon
258
Franklin FTSE Canada ETF
FLCA
$465M
$1.5M 0.03%
45,406
+884
+2% +$29.3K
VDC icon
259
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.47M 0.03%
8,073
+5
+0.1% +$912
FLCH icon
260
Franklin FTSE China ETF
FLCH
$237M
$1.45M 0.03%
44,698
+1,107
+3% +$35.9K
EFX icon
261
Equifax
EFX
$31.2B
$1.44M 0.03%
+6,000
New +$1.44M
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.42M 0.03%
12,386
-1,607
-11% -$185K
FLMX icon
263
Franklin FTSE Mexico ETF
FLMX
$66M
$1.42M 0.03%
58,783
+2,902
+5% +$70K
TSLA icon
264
Tesla
TSLA
$1.12T
$1.41M 0.03%
6,225
+3,270
+111% +$741K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.4M 0.03%
12,335
-653
-5% -$73.9K
EWO icon
266
iShares MSCI Austria ETF
EWO
$108M
$1.38M 0.03%
57,517
+1,470
+3% +$35.2K
EWK icon
267
iShares MSCI Belgium ETF
EWK
$36.9M
$1.37M 0.03%
62,191
+3,184
+5% +$70.2K
SFL icon
268
SFL Corp
SFL
$1.1B
$1.36M 0.03%
177,579
-4,128
-2% -$31.6K
XAR icon
269
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$1.35M 0.03%
10,238
-860
-8% -$114K
COTY icon
270
Coty
COTY
$3.77B
$1.35M 0.03%
144,568
+3,009
+2% +$28.1K
EFNL icon
271
iShares MSCI Finland ETF
EFNL
$29.8M
$1.35M 0.03%
27,273
+98
+0.4% +$4.84K
FLIN icon
272
Franklin FTSE India ETF
FLIN
$2.32B
$1.35M 0.03%
45,364
+1,251
+3% +$37.1K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.03%
25,567
-3,287
-11% -$173K
AEP icon
274
American Electric Power
AEP
$57.5B
$1.34M 0.03%
15,823
+1
+0% +$85
MBB icon
275
iShares MBS ETF
MBB
$41.5B
$1.32M 0.03%
12,185
-16,515
-58% -$1.79M
9 10
11
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