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
XYL icon
426
Xylem
XYL
$36.5B
$5.73M 0.02%
44,288
-4,950
TTC icon
427
Toro Company
TTC
$7.14B
$5.67M 0.02%
80,175
+1,598
HUBS icon
428
HubSpot
HUBS
$20.7B
$5.66M 0.02%
10,177
+3,992
FLIN icon
429
Franklin FTSE India ETF
FLIN
$2.53B
$5.63M 0.02%
141,451
-2,012
GDL
430
GDL Fund
GDL
$95.4M
$5.63M 0.02%
675,249
-66,076
GDDY icon
431
GoDaddy
GDDY
$17.9B
$5.62M 0.02%
31,210
+1,731
IP icon
432
International Paper
IP
$20.2B
$5.55M 0.02%
118,603
+288
CE icon
433
Celanese
CE
$4.28B
$5.5M 0.02%
99,347
-4,085
GBX icon
434
The Greenbrier Companies
GBX
$1.32B
$5.45M 0.02%
118,391
+2,247
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$5.45M 0.02%
104,077
+85,288
OSEA icon
436
Harbor International Compounders ETF
OSEA
$517M
$5.42M 0.02%
185,201
-11,702
EPD icon
437
Enterprise Products Partners
EPD
$68.3B
$5.42M 0.02%
174,633
+40,638
KKR icon
438
KKR & Co
KKR
$110B
$5.41M 0.02%
40,638
-6,385
CTSH icon
439
Cognizant
CTSH
$35.8B
$5.39M 0.02%
69,103
+35,202
BA icon
440
Boeing
BA
$149B
$5.38M 0.02%
25,669
-943
CI icon
441
Cigna
CI
$72.3B
$5.31M 0.02%
16,059
-1,507
KIM icon
442
Kimco Realty
KIM
$13.9B
$5.3M 0.02%
252,379
-3,812
DTF
443
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$5.28M 0.02%
471,444
-22,126
NOC icon
444
Northrop Grumman
NOC
$79.7B
$5.27M 0.02%
10,532
-173
OXY icon
445
Occidental Petroleum
OXY
$41.3B
$5.23M 0.02%
124,500
+44,199
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$5.2M 0.02%
44,763
-1,746
DIA icon
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$5.17M 0.02%
11,732
+156
CLOI icon
448
VanEck CLO ETF
CLOI
$1.22B
$5.16M 0.02%
97,391
-590
BKR icon
449
Baker Hughes
BKR
$46.9B
$5.13M 0.02%
133,850
-3,874
HAS icon
450
Hasbro
HAS
$11.1B
$5.13M 0.02%
69,440
-719,517
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