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
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
Dollar Tree
DLTR
+$50.7M

Sector Composition

1 Technology 20.58%
2 Financials 11.63%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
326
Chipotle Mexican Grill
CMG
$41.4B
$9.17M 0.04%
163,297
-77,615
CROX icon
327
Crocs
CROX
$3.87B
$9.06M 0.04%
89,459
-2,526
IYR icon
328
iShares US Real Estate ETF
IYR
$3.71B
$9.03M 0.04%
95,327
-55,245
SO icon
329
Southern Company
SO
$101B
$9.02M 0.04%
98,220
-3,895
ADM icon
330
Archer Daniels Midland
ADM
$27.7B
$9.01M 0.04%
170,722
-429
TGT icon
331
Target
TGT
$41.8B
$8.94M 0.04%
90,634
-41,964
FSTA icon
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$8.93M 0.04%
174,604
+115,794
EPS icon
333
WisdomTree US LargeCap Fund
EPS
$1.29B
$8.92M 0.04%
139,475
+31
CLOA icon
334
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$8.87M 0.04%
170,870
+5,403
GEHC icon
335
GE HealthCare
GEHC
$34.2B
$8.85M 0.04%
119,533
+45,803
GD icon
336
General Dynamics
GD
$94.4B
$8.85M 0.04%
30,356
-6,193
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$8.8M 0.04%
137,665
+37,884
VWO icon
338
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.79M 0.04%
177,719
-1,251
IBTF icon
339
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$8.78M 0.04%
376,043
+20,313
MGM icon
340
MGM Resorts International
MGM
$9.07B
$8.74M 0.04%
254,223
-6,690
XLK icon
341
Technology Select Sector SPDR Fund
XLK
$96.6B
$8.65M 0.04%
34,156
+2,102
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$242M
$8.64M 0.04%
940,139
+48,532
COHR icon
343
Coherent
COHR
$24.6B
$8.6M 0.04%
96,410
-42,130
DELL icon
344
Dell
DELL
$94.3B
$8.49M 0.04%
69,228
+44,132
HSY icon
345
Hershey
HSY
$36.1B
$8.41M 0.04%
50,666
+4,108
CDW icon
346
CDW
CDW
$19.2B
$8.32M 0.04%
46,577
+1,241
SPYG icon
347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$8.21M 0.04%
86,104
+70,085
XHLF icon
348
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$8.17M 0.03%
162,327
+11,060
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$8.15M 0.03%
161,958
+81,455
HYLB icon
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$8.09M 0.03%
+219,160
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