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
OMC icon
526
Omnicom Group
OMC
$14.3B
$3.2M 0.01%
44,494
-1,336
CTAS icon
527
Cintas
CTAS
$74.5B
$3.2M 0.01%
14,358
+1,444
EXPE icon
528
Expedia Group
EXPE
$33.5B
$3.18M 0.01%
18,854
+13,736
CCK icon
529
Crown Holdings
CCK
$11.4B
$3.13M 0.01%
30,382
-3
EBC icon
530
Eastern Bankshares
EBC
$3.98B
$3.09M 0.01%
202,617
-2,540
ABNB icon
531
Airbnb
ABNB
$73.8B
$3.08M 0.01%
23,293
+2,696
IYF icon
532
iShares US Financials ETF
IYF
$4.09B
$3.06M 0.01%
25,311
+23,434
CF icon
533
CF Industries
CF
$13.2B
$3.06M 0.01%
33,273
+28,951
SNY icon
534
Sanofi
SNY
$126B
$3.05M 0.01%
63,211
+352
AEO icon
535
American Eagle Outfitters
AEO
$3.02B
$3.04M 0.01%
315,538
+111,683
SAP icon
536
SAP
SAP
$295B
$3.03M 0.01%
9,949
-1,006
CIVI icon
537
Civitas Resources
CIVI
$2.38B
$3M 0.01%
108,902
+12,058
CCAP icon
538
Crescent Capital BDC
CCAP
$527M
$2.97M 0.01%
210,770
+7,897
LNC icon
539
Lincoln National
LNC
$7.94B
$2.97M 0.01%
85,848
+57,959
RITM icon
540
Rithm Capital
RITM
$6.23B
$2.97M 0.01%
263,004
-49,539
CGDV icon
541
Capital Group Dividend Value ETF
CGDV
$22.8B
$2.96M 0.01%
+74,695
IMAY
542
Innovator International Developed Power Buffer ETF - May
IMAY
$36.1M
$2.96M 0.01%
104,693
+22,344
CARR icon
543
Carrier Global
CARR
$47.2B
$2.96M 0.01%
40,389
+3,484
KTF
544
DWS Municipal Income Trust
KTF
$363M
$2.95M 0.01%
333,628
+41,965
SCHF icon
545
Schwab International Equity ETF
SCHF
$53.7B
$2.95M 0.01%
133,355
+99,174
TRMB icon
546
Trimble
TRMB
$19.6B
$2.94M 0.01%
38,698
+530
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.91M 0.01%
22,046
+18
VTEB icon
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.91M 0.01%
59,314
+30,833
TBLL icon
549
Invesco Short Term Treasury ETF
TBLL
$2.22B
$2.91M 0.01%
27,536
+3,329
GUG
550
Guggenheim Active Allocation Fund
GUG
$510M
$2.9M 0.01%
185,191
-10,595
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