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 11.02%
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
PDX
501
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$4.06M 0.02%
162,910
-30,960
EMHY icon
502
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$4.05M 0.02%
+102,162
GPC icon
503
Genuine Parts
GPC
$18.1B
$4.05M 0.02%
29,210
-4,989
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.02M 0.02%
36,085
+926
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.98M 0.02%
86,001
+79,971
PFF icon
506
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.95M 0.02%
124,940
+3,797
CRWD icon
507
CrowdStrike
CRWD
$127B
$3.95M 0.02%
8,051
+1,578
SYF icon
508
Synchrony
SYF
$28.1B
$3.94M 0.02%
55,429
+1,974
BSJQ icon
509
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$3.92M 0.02%
167,677
-249
VST icon
510
Vistra
VST
$58.8B
$3.91M 0.02%
19,975
-351
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$70.9B
$3.89M 0.02%
142,414
+10,829
ISHG icon
512
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$3.89M 0.02%
51,025
-2,158
RPRX icon
513
Royalty Pharma
RPRX
$17B
$3.87M 0.02%
109,601
-4,338
ABNB icon
514
Airbnb
ABNB
$72B
$3.83M 0.01%
31,576
+8,283
CHD icon
515
Church & Dwight Co
CHD
$20.3B
$3.83M 0.01%
43,713
+34,984
SAP icon
516
SAP
SAP
$282B
$3.81M 0.01%
14,274
+4,325
FDP icon
517
Fresh Del Monte Produce
FDP
$1.74B
$3.73M 0.01%
107,520
+1,924
UCON icon
518
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$3.69M 0.01%
146,623
-1,517
EBC icon
519
Eastern Bankshares
EBC
$4.27B
$3.68M 0.01%
202,719
+102
CWB icon
520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$3.64M 0.01%
+40,249
USB icon
521
US Bancorp
USB
$76.8B
$3.6M 0.01%
74,348
-7,054
TKO icon
522
TKO Group
TKO
$15.3B
$3.6M 0.01%
17,839
-1,935
PHD
523
DELISTED
Pioneer Floating Rate Fund
PHD
$3.59M 0.01%
360,129
+216,044
MINT icon
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.57M 0.01%
35,459
+1,907
FREL icon
525
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$3.54M 0.01%
127,311
+25,020
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