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
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
326
Origin Bancorp
OBK
$1.41B
$948K 0.02%
25,197
UNP icon
327
Union Pacific
UNP
$148B
$942K 0.02%
4,073
-69,576
TOL icon
328
Toll Brothers
TOL
$14.1B
$934K 0.02%
6,909
-954
CBSH icon
329
Commerce Bancshares
CBSH
$7.51B
$934K 0.02%
17,850
-1,109
EBAY icon
330
eBay
EBAY
$47.3B
$931K 0.02%
10,689
-11,327
CLF icon
331
Cleveland-Cliffs
CLF
$5.29B
$930K 0.02%
70,000
-79,911
MSI icon
332
Motorola Solutions
MSI
$74.2B
$921K 0.02%
2,403
-9,510
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$910K 0.02%
16,012
-90,843
CRWD icon
334
CrowdStrike
CRWD
$115B
$886K 0.02%
1,889
-6,162
COP icon
335
ConocoPhillips
COP
$144B
$867K 0.02%
9,258
-129,953
MRSH
336
Marsh
MRSH
$84.5B
$850K 0.02%
4,579
-73,088
SBUX icon
337
Starbucks
SBUX
$111B
$848K 0.02%
10,071
-45,381
CARR icon
338
Carrier Global
CARR
$51.8B
$841K 0.02%
15,921
-22,675
KO icon
339
Coca-Cola
KO
$322B
$838K 0.02%
11,986
-98,452
MELI icon
340
Mercado Libre
MELI
$94.9B
$838K 0.02%
415
-1,631
ENSG icon
341
The Ensign Group
ENSG
$11.1B
$836K 0.02%
4,800
-401
GIB icon
342
CGI
GIB
$16.7B
$831K 0.02%
9,000
-632
EWS icon
343
iShares MSCI Singapore ETF
EWS
$800M
$820K 0.02%
29,796
-48,277
NVDL icon
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.02B
$800K 0.02%
9,092
-22,984
COHR icon
345
Coherent
COHR
$65.2B
$788K 0.02%
4,271
-102,543
HOOD icon
346
Robinhood
HOOD
$78.7B
$786K 0.02%
6,950
-22,674
DRTS icon
347
Alpha Tau Medical
DRTS
$706M
$781K 0.02%
157,858
-45,373
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$41B
$778K 0.02%
1,955
-652
TYL icon
349
Tyler Technologies
TYL
$14.5B
$743K 0.02%
1,635
-604
STEX
350
Streamex Corp
STEX
$99.7M
$721K 0.02%
+237,913
12 13
14
15 16