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
NDSN icon
601
Nordson
NDSN
$13.2B
$2.49M 0.01%
+10,953
BBY icon
602
Best Buy
BBY
$16.2B
$2.48M 0.01%
32,767
+2,840
IAPR icon
603
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$2.47M 0.01%
82,258
-1,485
EEM icon
604
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.46M 0.01%
46,022
-547
XEL icon
605
Xcel Energy
XEL
$47.2B
$2.44M 0.01%
30,188
+2,691
BITB icon
606
Bitwise Bitcoin ETF
BITB
$3.28B
$2.41M 0.01%
38,692
-2,347
CLOI icon
607
VanEck CLO ETF
CLOI
$1.26B
$2.4M 0.01%
45,115
-52,276
SWKS icon
608
Skyworks Solutions
SWKS
$9.79B
$2.39M 0.01%
31,071
+7,187
F icon
609
Ford
F
$52.4B
$2.39M 0.01%
199,654
+17,385
GPN icon
610
Global Payments
GPN
$18B
$2.38M 0.01%
28,591
+1,660
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.36M 0.01%
28,112
+1,343
ATI icon
612
ATI
ATI
$13.5B
$2.36M 0.01%
+28,979
RJF icon
613
Raymond James Financial
RJF
$30.6B
$2.35M 0.01%
13,628
-764
NDAQ icon
614
Nasdaq
NDAQ
$51B
$2.34M 0.01%
26,508
+1,416
BOX icon
615
Box
BOX
$4.25B
$2.34M 0.01%
72,622
-5,384
DGRO icon
616
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.34M 0.01%
34,324
-118
OCSL icon
617
Oaktree Specialty Lending
OCSL
$1.21B
$2.33M 0.01%
178,375
+10,656
CHRD icon
618
Chord Energy
CHRD
$5.39B
$2.32M 0.01%
23,343
-648
ROP icon
619
Roper Technologies
ROP
$47.7B
$2.31M 0.01%
4,638
-243
RPM icon
620
RPM International
RPM
$13.7B
$2.31M 0.01%
19,576
+3,374
IYY icon
621
iShares Dow Jones US ETF
IYY
$2.72B
$2.3M 0.01%
14,186
-609
CARR icon
622
Carrier Global
CARR
$45.7B
$2.3M 0.01%
38,596
-1,793
SMCI icon
623
Super Micro Computer
SMCI
$19.9B
$2.3M 0.01%
47,991
-48,927
NMFC icon
624
New Mountain Finance
NMFC
$992M
$2.3M 0.01%
238,543
+50,066
MTDR icon
625
Matador Resources
MTDR
$5.41B
$2.29M 0.01%
51,062
+14,894
23 24
25
26 27