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
CGW icon
501
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.61M 0.02%
57,827
+7,238
CTRA icon
502
Coterra Energy
CTRA
$19.9B
$3.61M 0.02%
142,129
+216
EL icon
503
Estee Lauder
EL
$33.2B
$3.6M 0.02%
44,594
+14,361
TKO icon
504
TKO Group
TKO
$14.3B
$3.6M 0.02%
19,774
+4
SYF icon
505
Synchrony
SYF
$27.2B
$3.57M 0.02%
53,455
-19,319
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.49M 0.01%
131,585
+81,470
HIG icon
507
Hartford Financial Services
HIG
$37B
$3.47M 0.01%
27,324
+516
DOW icon
508
Dow Inc
DOW
$15.8B
$3.46M 0.01%
130,830
-34,691
KLIC icon
509
Kulicke & Soffa
KLIC
$2.03B
$3.43M 0.01%
99,088
-394
FDP icon
510
Fresh Del Monte Produce
FDP
$1.75B
$3.42M 0.01%
105,596
-7,286
HEI icon
511
HEICO Corp
HEI
$45.4B
$3.39M 0.01%
10,348
-282
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.38M 0.01%
24,878
+4,692
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.37M 0.01%
33,552
+2,203
CL icon
514
Colgate-Palmolive
CL
$63.3B
$3.36M 0.01%
36,954
-118,771
RCL icon
515
Royal Caribbean
RCL
$71.8B
$3.35M 0.01%
10,678
-574
FTNT icon
516
Fortinet
FTNT
$61.1B
$3.34M 0.01%
31,619
+16,187
DFP
517
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$444M
$3.31M 0.01%
161,099
-20,019
CRWD icon
518
CrowdStrike
CRWD
$137B
$3.3M 0.01%
6,473
-426
IBDR icon
519
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.3M 0.01%
135,898
-8,182
COHU icon
520
Cohu
COHU
$1.08B
$3.27M 0.01%
170,140
-53,307
VMC icon
521
Vulcan Materials
VMC
$39B
$3.26M 0.01%
12,497
-336
IJK icon
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$3.23M 0.01%
35,532
-6,530
TDG icon
523
TransDigm Group
TDG
$73.7B
$3.23M 0.01%
2,121
+15
ELS icon
524
Equity Lifestyle Properties
ELS
$12B
$3.21M 0.01%
52,058
-3,647
FCT
525
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$3.2M 0.01%
315,334
-17,778
19 20
21
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