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
ET icon
451
Energy Transfer Partners
ET
$56.9B
$5.08M 0.02%
280,228
+17,829
DVY icon
452
iShares Select Dividend ETF
DVY
$20.9B
$4.88M 0.02%
36,744
-34,884
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$62.4B
$4.86M 0.02%
198,879
+30,499
WEN icon
454
Wendy's
WEN
$1.66B
$4.82M 0.02%
421,643
+59,042
NVR icon
455
NVR
NVR
$19.9B
$4.79M 0.02%
648
+409
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$987M
$4.78M 0.02%
193,870
-9,295
ALB icon
457
Albemarle
ALB
$13B
$4.76M 0.02%
75,921
-7,453
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$4.76M 0.02%
83,660
-53,267
SMCI icon
459
Super Micro Computer
SMCI
$22.6B
$4.75M 0.02%
96,918
+15,317
NVDL icon
460
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$5.1B
$4.72M 0.02%
67,076
+59,076
EA icon
461
Electronic Arts
EA
$50.4B
$4.63M 0.02%
28,988
-608
ASML icon
462
ASML
ASML
$403B
$4.56M 0.02%
5,695
+2,968
SW
463
Smurfit Westrock
SW
$18.5B
$4.53M 0.02%
104,908
+31,788
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$44.9B
$4.5M 0.02%
48,913
-4,511
L icon
465
Loews
L
$21.5B
$4.47M 0.02%
48,977
-19,393
PODD icon
466
Insulet
PODD
$23.7B
$4.42M 0.02%
14,061
+2,067
IUSB icon
467
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$4.41M 0.02%
95,449
-3,912
CFG icon
468
Citizens Financial Group
CFG
$22.6B
$4.4M 0.02%
98,290
-3,502
EXC icon
469
Exelon
EXC
$46.3B
$4.28M 0.02%
98,539
+71,589
FCOM icon
470
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$4.28M 0.02%
65,963
+20,420
NTR icon
471
Nutrien
NTR
$29.1B
$4.27M 0.02%
73,389
-1,067
FDS icon
472
Factset
FDS
$10.2B
$4.25M 0.02%
9,502
+17
AEP icon
473
American Electric Power
AEP
$65.7B
$4.23M 0.02%
40,746
-1,436
GEV icon
474
GE Vernova
GEV
$156B
$4.2M 0.02%
7,942
+772
DFAC icon
475
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$4.18M 0.02%
116,745
+5,728
17 18
19
20 21