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 11.04%
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
STIP icon
451
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$5.44M 0.02%
52,634
+35,269
TTE icon
452
TotalEnergies
TTE
$142B
$5.44M 0.02%
91,052
-10,193
GDL
453
GDL Fund
GDL
$94.5M
$5.44M 0.02%
635,847
-39,402
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.42M 0.02%
105,155
+70,857
KIM icon
455
Kimco Realty
KIM
$14.3B
$5.4M 0.02%
247,340
-5,039
FIS icon
456
Fidelity National Information Services
FIS
$32.8B
$5.38M 0.02%
81,633
+62,389
HAS icon
457
Hasbro
HAS
$12.1B
$5.35M 0.02%
70,542
+1,102
DTF
458
DTF Tax-Free Income 2028 Term Fund
DTF
$80.1M
$5.34M 0.02%
466,941
-4,503
GEV icon
459
GE Vernova
GEV
$185B
$5.32M 0.02%
8,645
+703
CTSH icon
460
Cognizant
CTSH
$40.9B
$5.28M 0.02%
78,777
+9,674
OSEA icon
461
Harbor International Compounders ETF
OSEA
$570M
$5.26M 0.02%
177,816
-7,385
OTIS icon
462
Otis Worldwide
OTIS
$35.1B
$5.2M 0.02%
56,837
+44,592
SNOW icon
463
Snowflake
SNOW
$72B
$5.19M 0.02%
23,017
+19,169
NKE icon
464
Nike
NKE
$95.3B
$5.19M 0.02%
74,358
-16,208
FLIN icon
465
Franklin FTSE India ETF
FLIN
$2.84B
$5.15M 0.02%
138,001
-3,450
XYL icon
466
Xylem
XYL
$35.6B
$5.09M 0.02%
34,499
-9,789
GDDY icon
467
GoDaddy
GDDY
$14.1B
$4.98M 0.02%
36,415
+5,205
PAYX icon
468
Paychex
PAYX
$39.9B
$4.95M 0.02%
39,038
-6,475
CCAP icon
469
Crescent Capital BDC
CCAP
$538M
$4.93M 0.02%
345,759
+134,989
L icon
470
Loews
L
$21.2B
$4.92M 0.02%
49,054
+77
HAL icon
471
Halliburton
HAL
$27.4B
$4.9M 0.02%
199,263
+19,481
MATW icon
472
Matthews International
MATW
$843M
$4.86M 0.02%
+200,209
DAL icon
473
Delta Air Lines
DAL
$46B
$4.86M 0.02%
85,634
-71,480
MELI icon
474
Mercado Libre
MELI
$105B
$4.78M 0.02%
2,046
+1,953
CROX icon
475
Crocs
CROX
$4.31B
$4.75M 0.02%
56,806
-32,653
17 18
19
20 21