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
MGM icon
351
MGM Resorts International
MGM
$9.7B
$8.55M 0.03%
246,595
-7,628
BBDC icon
352
Barings BDC
BBDC
$950M
$8.52M 0.03%
972,322
-68,224
NVR icon
353
NVR
NVR
$20.6B
$8.5M 0.03%
1,058
+410
CE icon
354
Celanese
CE
$4.59B
$8.48M 0.03%
201,633
+102,286
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$111B
$8.46M 0.03%
115,246
+501
WTW icon
356
Willis Towers Watson
WTW
$30.8B
$8.41M 0.03%
24,347
-202
DKS icon
357
Dick's Sporting Goods
DKS
$18.8B
$8.35M 0.03%
37,591
+375
TGT icon
358
Target
TGT
$41.2B
$8.34M 0.03%
93,013
+2,379
IBTF icon
359
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.34M 0.03%
356,776
-19,267
XBI icon
360
State Street SPDR S&P Biotech ETF
XBI
$7.96B
$8.33M 0.03%
83,096
+363
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$8.3M 0.03%
100,540
-195
SO icon
362
Southern Company
SO
$98.4B
$8.29M 0.03%
87,473
-10,747
CMA icon
363
Comerica
CMA
$10.3B
$8.28M 0.03%
120,784
-2,159
LITE icon
364
Lumentum
LITE
$22.7B
$8.19M 0.03%
50,338
-10,889
XHLF icon
365
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.97M 0.03%
158,027
-4,300
PSX icon
366
Phillips 66
PSX
$56.1B
$7.94M 0.03%
58,403
+10,326
ROK icon
367
Rockwell Automation
ROK
$44.1B
$7.93M 0.03%
22,686
-987
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.84M 0.03%
36,226
+1,983
UPS icon
369
United Parcel Service
UPS
$81B
$7.81M 0.03%
93,439
+33,686
BN icon
370
Brookfield
BN
$104B
$7.71M 0.03%
168,720
-23,189
BHE icon
371
Benchmark Electronics
BHE
$1.6B
$7.68M 0.03%
199,243
+348
EMR icon
372
Emerson Electric
EMR
$74.3B
$7.68M 0.03%
58,535
-14,546
PHM icon
373
Pultegroup
PHM
$24.8B
$7.61M 0.03%
57,560
-292
DECK icon
374
Deckers Outdoor
DECK
$13.4B
$7.59M 0.03%
74,830
+72,064
ORLY icon
375
O'Reilly Automotive
ORLY
$86B
$7.58M 0.03%
70,308
+5,934
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