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
GT icon
476
Goodyear
GT
$2.21B
$4.17M 0.02%
402,323
+3,870
CAG icon
477
Conagra Brands
CAG
$8.29B
$4.15M 0.02%
202,859
+189,357
GPC icon
478
Genuine Parts
GPC
$17.7B
$4.15M 0.02%
34,199
+489
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$4.14M 0.02%
44,105
-2,892
RPRX icon
480
Royalty Pharma
RPRX
$16.9B
$4.11M 0.02%
113,939
-5,822
KEY icon
481
KeyCorp
KEY
$19.5B
$4.11M 0.02%
235,652
+1,336
EVLN icon
482
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$4.07M 0.02%
81,672
-31,520
ISHG icon
483
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$4.07M 0.02%
+53,183
DKNG icon
484
DraftKings
DKNG
$15.7B
$4.04M 0.02%
94,137
+24,428
FCX icon
485
Freeport-McMoran
FCX
$60B
$3.96M 0.02%
91,248
+15,711
MPLX icon
486
MPLX
MPLX
$53.4B
$3.95M 0.02%
76,633
+98
HOOD icon
487
Robinhood
HOOD
$120B
$3.94M 0.02%
42,119
+18,356
VST icon
488
Vistra
VST
$60.4B
$3.94M 0.02%
20,326
-75,554
BSJQ icon
489
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.92M 0.02%
+167,926
BDJ icon
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$3.89M 0.02%
437,874
+393
FBTC icon
491
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$3.88M 0.02%
41,295
+213
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.85M 0.02%
35,159
-30,365
GSY icon
493
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.85M 0.02%
+76,694
ITW icon
494
Illinois Tool Works
ITW
$71.2B
$3.84M 0.02%
15,497
-15,662
PBR icon
495
Petrobras
PBR
$83.6B
$3.77M 0.02%
301,240
+44
CSX icon
496
CSX Corp
CSX
$65.9B
$3.75M 0.02%
114,926
+5,987
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.72M 0.02%
121,143
-101,102
USB icon
498
US Bancorp
USB
$74.4B
$3.69M 0.02%
81,402
+4,144
UCON icon
499
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$3.69M 0.02%
148,140
-5,482
HAL icon
500
Halliburton
HAL
$22.7B
$3.66M 0.02%
179,782
-143,734
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