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Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.1M
3
+$26.8M
4
CTSH icon
Cognizant
CTSH
+$23.9M
5
SYK icon
Stryker
SYK
+$23.4M

Top Sells

1
+$56.8M
2
+$33.9M
3
+$30.8M
4
MU icon
Micron Technology
MU
+$30.4M
5
TRV icon
Travelers Companies
TRV
+$24M

Sector Composition

1 Technology 27.2%
2 Financials 8.79%
3 Healthcare 7.4%
4 Communication Services 5.87%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
476
Globalstar
GSAT
$10.3B
$206K ﹤0.01%
+3,099
DTM icon
477
DT Midstream
DTM
$15B
$206K ﹤0.01%
+1,527
SOLV icon
478
Solventum
SOLV
$13.1B
$206K ﹤0.01%
3,149
-331
SWKS icon
479
Skyworks Solutions
SWKS
$10.7B
$205K ﹤0.01%
3,836
+521
FITB
480
Fifth Third Bancorp
FITB
$49.9B
$205K ﹤0.01%
+4,420
AGYS icon
481
Agilysys
AGYS
$2.6B
$203K ﹤0.01%
2,852
+101
DPG
482
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$144K ﹤0.01%
10,000
MARA icon
483
Marathon Digital Holdings
MARA
$5.34B
$131K ﹤0.01%
16,100
URG
484
Ur-Energy
URG
$544M
$44.1K ﹤0.01%
+29,583
AZN icon
485
AstraZeneca
AZN
$283B
– –
-3,047
BOX icon
486
Box
BOX
$3.53B
– –
-63,521
CCI icon
487
Crown Castle
CCI
$35.9B
– –
-47,585
CDNS icon
488
Cadence Design Systems
CDNS
$103B
– –
-3,377
CLF icon
489
Cleveland-Cliffs
CLF
$6.03B
– –
-70,000
CLX icon
490
Clorox
CLX
$11.5B
– –
-4,423
CSGP icon
491
CoStar Group
CSGP
$12.2B
– –
-5,488
CYBR
492
DELISTED
CyberArk
CYBR
– –
-909
DLR icon
493
Digital Realty Trust
DLR
$67.8B
– –
-16,983
DRI icon
494
Darden Restaurants
DRI
$24.4B
– –
-15,335
EMR icon
495
Emerson Electric
EMR
$79.3B
– –
-9,617
EOG icon
496
EOG Resources
EOG
$71.6B
– –
-25,720
EWP icon
497
iShares MSCI Spain ETF
EWP
$1.86B
– –
-8,779
FREL icon
498
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-55,517
ISHG icon
499
iShares 1-3 Year International Treasury Bond ETF
ISHG
$878M
– –
-49,622
IYW icon
500
iShares US Technology ETF
IYW
$24.3B
– –
-1,086
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