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
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.57M 0.01%
101,411
+81,911
VTR icon
577
Ventas
VTR
$36.1B
$2.54M 0.01%
40,257
-803
WFC.PRL icon
578
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$2.53M 0.01%
2,156
-109
AXON icon
579
Axon Enterprise
AXON
$44.9B
$2.52M 0.01%
3,045
+170
QDF icon
580
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$2.5M 0.01%
+34,156
EFV icon
581
iShares MSCI EAFE Value ETF
EFV
$28.6B
$2.48M 0.01%
39,121
+799
IAPR icon
582
Innovator International Developed Power Buffer ETF April
IAPR
$241M
$2.45M 0.01%
83,743
+8,715
EW icon
583
Edwards Lifesciences
EW
$49.7B
$2.44M 0.01%
31,175
-18,924
OVV icon
584
Ovintiv
OVV
$9.68B
$2.41M 0.01%
63,467
-12,215
PRVS
585
Parnassus Value Select ETF
PRVS
$8.35M
$2.41M 0.01%
96,915
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.41M 0.01%
85,890
+50,366
BITB icon
587
Bitwise Bitcoin ETF
BITB
$3.9B
$2.4M 0.01%
41,039
+1,770
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$2.4M 0.01%
18,050
+1,348
JMST icon
589
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.4M 0.01%
47,036
+42,320
APP icon
590
Applovin
APP
$198B
$2.39M 0.01%
6,827
+5,802
DFCF icon
591
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$2.38M 0.01%
56,217
-8,723
CDNS icon
592
Cadence Design Systems
CDNS
$85.9B
$2.36M 0.01%
7,671
+640
PLD icon
593
Prologis
PLD
$116B
$2.36M 0.01%
22,442
+883
RHP icon
594
Ryman Hospitality Properties
RHP
$5.95B
$2.34M 0.01%
23,716
-967
LEU icon
595
Centrus Energy
LEU
$5.02B
$2.33M 0.01%
12,744
-5,141
MTH icon
596
Meritage Homes
MTH
$4.77B
$2.33M 0.01%
34,814
+2,590
EFX icon
597
Equifax
EFX
$25.5B
$2.33M 0.01%
8,987
+2
CSL icon
598
Carlisle Companies
CSL
$13.4B
$2.33M 0.01%
6,231
-195
EWG icon
599
iShares MSCI Germany ETF
EWG
$2.15B
$2.32M 0.01%
54,937
+13,527
CHRD icon
600
Chord Energy
CHRD
$5.09B
$2.32M 0.01%
23,991
-8,933
22 23
24
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