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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.29M 0.01%
22,915
-8
CEF icon
627
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$2.29M 0.01%
62,330
-478
DD icon
628
DuPont de Nemours
DD
$16.7B
$2.29M 0.01%
70,127
+31,086
DVYA icon
629
iShares Asia/Pacific Dividend ETF
DVYA
$54.9M
$2.28M 0.01%
54,212
-3,364
AIT icon
630
Applied Industrial Technologies
AIT
$9.67B
$2.28M 0.01%
+8,727
FLBR icon
631
Franklin FTSE Brazil ETF
FLBR
$269M
$2.27M 0.01%
119,314
+28,475
PPC icon
632
Pilgrim's Pride
PPC
$9.25B
$2.27M 0.01%
55,661
-2,678
IBIT icon
633
iShares Bitcoin Trust
IBIT
$66.4B
$2.27M 0.01%
34,869
+3,381
URI icon
634
United Rentals
URI
$51.2B
$2.26M 0.01%
2,371
-83
DVN icon
635
Devon Energy
DVN
$23.7B
$2.26M 0.01%
64,318
+6,329
MFC icon
636
Manulife Financial
MFC
$59.2B
$2.25M 0.01%
72,287
+30,334
AXON icon
637
Axon Enterprise
AXON
$42.1B
$2.25M 0.01%
3,130
+85
SNPS icon
638
Synopsys
SNPS
$81.4B
$2.24M 0.01%
4,535
+426
SF icon
639
Stifel
SF
$12.3B
$2.23M 0.01%
+19,647
ECL icon
640
Ecolab
ECL
$77.3B
$2.22M 0.01%
8,089
+1,192
TT icon
641
Trane Technologies
TT
$90.9B
$2.22M 0.01%
5,255
+1,062
EWS icon
642
iShares MSCI Singapore ETF
EWS
$826M
$2.21M 0.01%
78,073
+1,753
TKR icon
643
Timken Company
TKR
$5.57B
$2.19M 0.01%
29,086
-2,122
FCT
644
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$2.18M 0.01%
218,487
-96,847
CII icon
645
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$2.18M 0.01%
94,588
-180,102
IAUM icon
646
iShares Gold Trust Micro
IAUM
$5.66B
$2.17M 0.01%
+56,328
NTES icon
647
NetEase
NTES
$91.8B
$2.16M 0.01%
14,187
+5
BP icon
648
BP
BP
$93.2B
$2.14M 0.01%
62,190
+884
AL icon
649
Air Lease Corp
AL
$7.14B
$2.13M 0.01%
33,458
-899
CXH
650
MFS Investment Grade Municipal Trust
CXH
$65.3M
$2.12M 0.01%
270,133
+216,623
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