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
XLK icon
326
Technology Select Sector SPDR Fund
XLK
$93.6B
$10.3M 0.04%
36,452
+2,296
PAPR icon
327
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$10.2M 0.04%
266,564
-12,230
KMI icon
328
Kinder Morgan
KMI
$60.7B
$10.2M 0.04%
361,053
-6,680
VO icon
329
Vanguard Mid-Cap ETF
VO
$88.9B
$10.2M 0.04%
34,666
-12,024
WHR icon
330
Whirlpool
WHR
$4.46B
$10.2M 0.04%
129,479
+35,428
JSCP icon
331
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$9.96M 0.04%
209,171
+42,410
NRG icon
332
NRG Energy
NRG
$31.8B
$9.77M 0.04%
60,354
-1,696
EWU icon
333
iShares MSCI United Kingdom ETF
EWU
$2.74B
$9.77M 0.04%
232,878
-82,464
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$9.74M 0.04%
+108,965
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$9.69M 0.04%
92,696
+6,592
EPS icon
336
WisdomTree US LargeCap Fund
EPS
$1.32B
$9.62M 0.04%
139,506
+31
PNOV icon
337
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$9.58M 0.04%
233,241
-2,911
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.57M 0.04%
176,661
-1,058
ARCC icon
339
Ares Capital
ARCC
$14.8B
$9.57M 0.04%
468,690
+7,129
IYR icon
340
iShares US Real Estate ETF
IYR
$4.16B
$9.54M 0.04%
98,299
+2,972
ENS icon
341
EnerSys
ENS
$5.26B
$9.43M 0.04%
83,525
+2,089
ACM icon
342
Aecom
ACM
$13.5B
$9.41M 0.04%
72,157
+68,016
SABA
343
Saba Capital Income & Opportunities Fund II
SABA
$243M
$9.29M 0.04%
1,018,968
+78,829
DELL icon
344
Dell
DELL
$88.2B
$9.14M 0.04%
64,473
-4,755
SNA icon
345
Snap-on
SNA
$17.6B
$9.02M 0.04%
26,022
+476
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$13.4B
$8.96M 0.03%
91,636
+18,227
CLOA icon
347
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$8.89M 0.03%
171,071
+201
FSLR icon
348
First Solar
FSLR
$28.4B
$8.88M 0.03%
40,284
+1,121
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$8.69M 0.03%
121,817
+26,030
USFR icon
350
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$8.59M 0.03%
170,956
+8,998
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