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
AL icon
626
Air Lease Corp
AL
$7.14B
$2.01M 0.01%
34,357
+427
NMFC icon
627
New Mountain Finance
NMFC
$1.02B
$1.99M 0.01%
+188,477
EWS icon
628
iShares MSCI Singapore ETF
EWS
$882M
$1.98M 0.01%
76,320
+8,386
F icon
629
Ford
F
$53.6B
$1.98M 0.01%
182,269
+5,450
QQQM icon
630
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$1.95M 0.01%
8,595
+4,655
STPZ icon
631
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$1.94M 0.01%
36,013
+253
IBIT icon
632
iShares Bitcoin Trust
IBIT
$77.6B
$1.93M 0.01%
31,488
+7,279
NXPI icon
633
NXP Semiconductors
NXPI
$51.4B
$1.93M 0.01%
8,799
-97
CRWV
634
CoreWeave Inc
CRWV
$42.3B
$1.92M 0.01%
+11,775
NECB icon
635
Northeast Community Bancorp
NECB
$272M
$1.91M 0.01%
82,000
NTES icon
636
NetEase
NTES
$90.1B
$1.91M 0.01%
14,182
+2
CEF icon
637
Sprott Physical Gold and Silver Trust
CEF
$7.79B
$1.89M 0.01%
62,808
-285
EWH icon
638
iShares MSCI Hong Kong ETF
EWH
$778M
$1.88M 0.01%
94,548
+36,386
XEL icon
639
Xcel Energy
XEL
$47.7B
$1.88M 0.01%
27,497
+2,590
ECL icon
640
Ecolab
ECL
$73.9B
$1.86M 0.01%
6,897
-9,802
URI icon
641
United Rentals
URI
$54.8B
$1.85M 0.01%
2,454
+282
DVN icon
642
Devon Energy
DVN
$22.1B
$1.84M 0.01%
57,989
-1,719
VONE icon
643
Vanguard Russell 1000 ETF
VONE
$7.04B
$1.84M 0.01%
6,565
-340
GBTC icon
644
Grayscale Bitcoin Trust
GBTC
$40.6B
$1.84M 0.01%
21,723
+2,311
HII icon
645
Huntington Ingalls Industries
HII
$12.5B
$1.84M 0.01%
7,625
-43
BP icon
646
BP
BP
$94.3B
$1.83M 0.01%
61,306
-7,221
TT icon
647
Trane Technologies
TT
$93.5B
$1.83M 0.01%
4,193
+235
PHG icon
648
Philips
PHG
$27.9B
$1.83M 0.01%
76,347
-2,925
IJJ icon
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.82M 0.01%
14,760
-1,467
IOCT icon
650
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$1.82M 0.01%
55,394
-165
24 25
26
27 28