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
AMLP icon
551
Alerian MLP ETF
AMLP
$10.6B
$3.04M 0.01%
64,727
-70,639
IMAY
552
Innovator International Developed Power Buffer ETF - May
IMAY
$34.4M
$3.03M 0.01%
104,413
-280
KTF
553
DWS Municipal Income Trust
KTF
$357M
$3.02M 0.01%
329,551
-4,077
NVDL icon
554
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
$3M 0.01%
32,076
-35,000
AVY icon
555
Avery Dennison
AVY
$13.3B
$2.99M 0.01%
18,432
+15,586
INCY icon
556
Incyte
INCY
$20B
$2.97M 0.01%
35,055
+28,558
DOC icon
557
Healthpeak Properties
DOC
$12.6B
$2.97M 0.01%
155,009
+32,549
FNDF icon
558
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$2.96M 0.01%
68,859
+38,903
BBN icon
559
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$2.95M 0.01%
177,639
+1,831
RITM icon
560
Rithm Capital
RITM
$6.35B
$2.93M 0.01%
256,945
-6,059
CP icon
561
Canadian Pacific Kansas City
CP
$65.2B
$2.91M 0.01%
39,105
+24,517
VTEB icon
562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.91M 0.01%
58,168
-1,146
FSTA icon
563
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.91M 0.01%
58,370
-116,234
REG icon
564
Regency Centers
REG
$13B
$2.91M 0.01%
39,866
+1,520
SSNC icon
565
SS&C Technologies
SSNC
$21B
$2.9M 0.01%
32,668
-659
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.88M 0.01%
20,627
-1,419
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.88M 0.01%
103,251
+1,840
VDE icon
568
Vanguard Energy ETF
VDE
$7.3B
$2.86M 0.01%
22,715
+1,064
BKLN icon
569
Invesco Senior Loan ETF
BKLN
$6.36B
$2.83M 0.01%
135,377
+5,831
SPUS icon
570
SP Funds S&P 500 Sharia ETF
SPUS
$1.83B
$2.82M 0.01%
57,022
+17,232
AZN icon
571
AstraZeneca
AZN
$281B
$2.79M 0.01%
36,343
+16,847
CF icon
572
CF Industries
CF
$12.4B
$2.79M 0.01%
31,059
-2,214
CCK icon
573
Crown Holdings
CCK
$11.2B
$2.78M 0.01%
28,762
-1,620
GBDC icon
574
Golub Capital BDC
GBDC
$3.69B
$2.77M 0.01%
201,993
+15,241
FMAT icon
575
Fidelity MSCI Materials Index ETF
FMAT
$436M
$2.76M 0.01%
52,601
-2,450
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