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
SW
526
Smurfit Westrock
SW
$18.6B
$3.53M 0.01%
82,873
-22,035
CIVI icon
527
Civitas Resources
CIVI
$2.53B
$3.49M 0.01%
107,303
-1,599
BDJ icon
528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$3.48M 0.01%
381,684
-56,190
HEI icon
529
HEICO Corp
HEI
$43.1B
$3.46M 0.01%
10,706
+358
DKNG icon
530
DraftKings
DKNG
$16.9B
$3.45M 0.01%
92,180
-1,957
GEHC icon
531
GE HealthCare
GEHC
$36.1B
$3.43M 0.01%
45,662
-73,871
EUHY
532
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.3M
$3.42M 0.01%
+61,450
SDY icon
533
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.34M 0.01%
23,843
-1,035
DFP
534
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$3.33M 0.01%
154,058
-7,041
HIG icon
535
Hartford Financial Services
HIG
$37.8B
$3.32M 0.01%
24,910
-2,414
CTAS icon
536
Cintas
CTAS
$74.5B
$3.32M 0.01%
16,154
+1,796
LNC icon
537
Lincoln National
LNC
$7.76B
$3.3M 0.01%
81,773
-4,075
TRTX
538
TPG RE Finance Trust
TRTX
$712M
$3.28M 0.01%
383,414
+42,439
IYF icon
539
iShares US Financials ETF
IYF
$4.13B
$3.27M 0.01%
25,835
+524
CTRA icon
540
Coterra Energy
CTRA
$20.5B
$3.24M 0.01%
136,931
-5,198
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$3.23M 0.01%
33,735
-1,797
WSM icon
542
Williams-Sonoma
WSM
$21.8B
$3.23M 0.01%
16,521
+356
BIIB icon
543
Biogen
BIIB
$26.1B
$3.21M 0.01%
22,949
+4,628
STE icon
544
Steris
STE
$25.8B
$3.17M 0.01%
12,791
+11,202
TRMB icon
545
Trimble
TRMB
$19.4B
$3.16M 0.01%
38,744
+46
VXF icon
546
Vanguard Extended Market ETF
VXF
$24.6B
$3.11M 0.01%
14,862
+986
EPD icon
547
Enterprise Products Partners
EPD
$70.4B
$3.09M 0.01%
98,763
-75,870
AVDV icon
548
Avantis International Small Cap Value ETF
AVDV
$14.6B
$3.08M 0.01%
+34,609
MTH icon
549
Meritage Homes
MTH
$5.14B
$3.06M 0.01%
42,218
+7,404
EL icon
550
Estee Lauder
EL
$34.1B
$3.05M 0.01%
34,581
-10,013
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