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
GD icon
276
General Dynamics
GD
$90.6B
$13.4M 0.05%
39,230
+8,874
GILD icon
277
Gilead Sciences
GILD
$154B
$13.2M 0.05%
119,028
+106
COP icon
278
ConocoPhillips
COP
$112B
$13.2M 0.05%
139,211
+17,360
PFEB icon
279
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$13.1M 0.05%
330,755
-9,335
VIK icon
280
Viking Holdings
VIK
$29.8B
$13M 0.05%
208,915
-1,579
CHDN icon
281
Churchill Downs
CHDN
$7.72B
$13M 0.05%
133,847
-1,761
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$24.3B
$12.8M 0.05%
92,706
+11,214
PMAR icon
283
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$12.8M 0.05%
291,828
-5,661
ADSK icon
284
Autodesk
ADSK
$64.5B
$12.8M 0.05%
40,303
+3,057
DINO icon
285
HF Sinclair
DINO
$9.77B
$12.8M 0.05%
244,411
-1,303
MINO icon
286
PIMCO Municipal Income Opportunities Active ETF
MINO
$413M
$12.7M 0.05%
281,260
-3,488
TSN icon
287
Tyson Foods
TSN
$20.6B
$12.7M 0.05%
234,486
+8,139
ADP icon
288
Automatic Data Processing
ADP
$103B
$12.6M 0.05%
42,887
+3,178
TPR icon
289
Tapestry
TPR
$23B
$12.6M 0.05%
111,162
-35,078
IDV icon
290
iShares International Select Dividend ETF
IDV
$6.36B
$12.4M 0.05%
340,512
-101,951
NVO icon
291
Novo Nordisk
NVO
$216B
$12.4M 0.05%
224,199
+130,166
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$12.9B
$12.4M 0.05%
38,803
-148
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$12.4M 0.05%
86,808
+369
TSM icon
294
TSMC
TSM
$1.5T
$12.3M 0.05%
44,059
-883
IGF icon
295
iShares Global Infrastructure ETF
IGF
$8.91B
$12.3M 0.05%
201,182
-9,951
SDHY
296
PGIM Short Duration High Yield Opportunities Fund
SDHY
$404M
$12.2M 0.05%
728,757
-62,346
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$11.7B
$12.1M 0.05%
68,394
-744
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$12M 0.05%
107,854
+18,635
NUE icon
299
Nucor
NUE
$36.8B
$11.9M 0.05%
88,109
+13,480
EZU icon
300
iShare MSCI Eurozone ETF
EZU
$8.49B
$11.8M 0.05%
190,706
-306,977
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