Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
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
LEU icon
576
Centrus Energy
LEU
$3.82B
$2.74M 0.01%
8,845
-3,899
CDNS icon
577
Cadence Design Systems
CDNS
$81.8B
$2.69M 0.01%
7,648
-23
JCI icon
578
Johnson Controls International
JCI
$84B
$2.68M 0.01%
24,357
-723
IBMP icon
579
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$2.68M 0.01%
105,078
+35,219
TAP icon
580
Molson Coors Class B
TAP
$8.85B
$2.67M 0.01%
59,086
+127
IBMO icon
581
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$2.67M 0.01%
104,008
+34,956
SHOP icon
582
Shopify
SHOP
$176B
$2.65M 0.01%
17,848
+2,736
CL icon
583
Colgate-Palmolive
CL
$74.3B
$2.65M 0.01%
33,093
-3,861
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.64M 0.01%
+48,815
QDF icon
585
FlexShares Quality Dividend Index Fund
QDF
$2.06B
$2.62M 0.01%
32,994
-1,162
FDS icon
586
Factset
FDS
$8.34B
$2.6M 0.01%
9,089
-413
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$2.58M 0.01%
18,232
+182
CGDV icon
588
Capital Group Dividend Value ETF
CGDV
$30.3B
$2.57M 0.01%
60,944
-13,751
WFC.PRL icon
589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$2.55M 0.01%
2,070
-86
EFX icon
590
Equifax
EFX
$24.9B
$2.55M 0.01%
9,953
+966
PRVS
591
Parnassus Value Select ETF
PRVS
$14.5M
$2.55M 0.01%
95,761
-1,154
AIZ icon
592
Assurant
AIZ
$11.3B
$2.55M 0.01%
11,760
+9,470
EW icon
593
Edwards Lifesciences
EW
$48.7B
$2.54M 0.01%
32,679
+1,504
OVV icon
594
Ovintiv
OVV
$14.9B
$2.53M 0.01%
62,625
-842
IBDR icon
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$2.52M 0.01%
103,686
-32,212
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.51M 0.01%
23,492
-1,634
FTAI icon
597
FTAI Aviation
FTAI
$28.1B
$2.51M 0.01%
15,013
+4
TDG icon
598
TransDigm Group
TDG
$73.1B
$2.5M 0.01%
1,900
-221
PLD icon
599
Prologis
PLD
$128B
$2.5M 0.01%
21,864
-578
GUG
600
Guggenheim Active Allocation Fund
GUG
$525M
$2.5M 0.01%
160,263
-24,928
22 23
24
25 26