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
MOS icon
426
The Mosaic Company
MOS
$7.92B
$6.17M 0.02%
177,981
+19,647
SCHM icon
427
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.09M 0.02%
205,542
+119,652
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$62.6B
$6.04M 0.02%
229,328
+30,449
AVPT icon
429
AvePoint
AVPT
$2.73B
$6M 0.02%
+400,024
CNH
430
CNH Industrial
CNH
$11.6B
$5.99M 0.02%
552,446
-59,630
TLH icon
431
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.98M 0.02%
58,103
-51,807
BTT icon
432
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.97M 0.02%
265,961
-14,328
DSI icon
433
iShares MSCI KLD 400 Social ETF
DSI
$5B
$5.95M 0.02%
47,242
+2,479
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5.91M 0.02%
106,855
+2,778
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$27.1B
$5.86M 0.02%
86,447
+47,326
CTVA icon
436
Corteva
CTVA
$45B
$5.86M 0.02%
86,591
+667
GBX icon
437
The Greenbrier Companies
GBX
$1.39B
$5.74M 0.02%
124,235
+5,844
CSX icon
438
CSX Corp
CSX
$64.9B
$5.73M 0.02%
161,299
+46,373
EA icon
439
Electronic Arts
EA
$50.7B
$5.73M 0.02%
28,396
-592
PPG icon
440
PPG Industries
PPG
$22.4B
$5.7M 0.02%
54,228
-373,970
SHYG icon
441
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$5.68M 0.02%
+131,250
OXY icon
442
Occidental Petroleum
OXY
$41.7B
$5.67M 0.02%
119,865
-4,635
CI icon
443
Cigna
CI
$73.1B
$5.66M 0.02%
19,626
+3,567
FCX icon
444
Freeport-McMoran
FCX
$61.8B
$5.64M 0.02%
143,914
+52,666
CFG icon
445
Citizens Financial Group
CFG
$23.4B
$5.6M 0.02%
105,336
+7,046
AEO icon
446
American Eagle Outfitters
AEO
$3.6B
$5.59M 0.02%
326,844
+11,306
DIA icon
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$5.58M 0.02%
12,022
+290
ONON icon
448
On Holding
ONON
$14.8B
$5.5M 0.02%
129,768
-87
IP icon
449
International Paper
IP
$20.7B
$5.46M 0.02%
117,740
-863
MSI icon
450
Motorola Solutions
MSI
$62.2B
$5.45M 0.02%
11,913
-47,701
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