Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

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
$14.9B
$5.44M 0.02%
52,634
+35,269
TTE icon
452
TotalEnergies
TTE
$191B
$5.44M 0.02%
91,052
-10,193
GDL
453
GDL Fund
GDL
$92.1M
$5.44M 0.02%
635,847
-39,402
IGLB icon
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.42M 0.02%
105,155
+70,857
KIM icon
455
Kimco Realty
KIM
$16B
$5.4M 0.02%
247,340
-5,039
FIS icon
456
Fidelity National Information Services
FIS
$23.3B
$5.38M 0.02%
81,633
+62,389
HAS icon
457
Hasbro
HAS
$13.6B
$5.35M 0.02%
70,542
+1,102
DTF
458
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$5.34M 0.02%
466,941
-4,503
GEV icon
459
GE Vernova
GEV
$309B
$5.32M 0.02%
8,645
+703
CTSH icon
460
Cognizant
CTSH
$26.2B
$5.28M 0.02%
78,777
+9,674
OSEA icon
461
Harbor International Compounders ETF
OSEA
$497M
$5.26M 0.02%
177,816
-7,385
OTIS icon
462
Otis Worldwide
OTIS
$30.1B
$5.2M 0.02%
56,837
+44,592
SNOW icon
463
Snowflake
SNOW
$48.3B
$5.19M 0.02%
23,017
+19,169
NKE icon
464
Nike
NKE
$66.5B
$5.19M 0.02%
74,358
-16,208
FLIN icon
465
Franklin FTSE India ETF
FLIN
$2.56B
$5.15M 0.02%
138,001
-3,450
XYL icon
466
Xylem
XYL
$29.3B
$5.09M 0.02%
34,499
-9,789
GDDY icon
467
GoDaddy
GDDY
$11.4B
$4.98M 0.02%
36,415
+5,205
PAYX icon
468
Paychex
PAYX
$32B
$4.95M 0.02%
39,038
-6,475
CCAP icon
469
Crescent Capital BDC
CCAP
$490M
$4.93M 0.02%
345,759
+134,989
L icon
470
Loews
L
$22.9B
$4.92M 0.02%
49,054
+77
HAL icon
471
Halliburton
HAL
$33.6B
$4.9M 0.02%
199,263
+19,481
MATW icon
472
Matthews International
MATW
$884M
$4.86M 0.02%
+200,209
DAL icon
473
Delta Air Lines
DAL
$45.3B
$4.86M 0.02%
85,634
-71,480
MELI icon
474
Mercado Libre
MELI
$93B
$4.78M 0.02%
2,046
+1,953
CROX icon
475
Crocs
CROX
$5.16B
$4.75M 0.02%
56,806
-32,653
17 18
19
20 21