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
MAR icon
651
Marriott International
MAR
$81.4B
$2.11M 0.01%
8,100
-36,781
DVYE icon
652
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$2.09M 0.01%
70,467
-2,331
WRB icon
653
W.R. Berkley
WRB
$27.7B
$2.09M 0.01%
27,255
+3,550
SLB icon
654
SLB Ltd
SLB
$54.7B
$2.09M 0.01%
60,549
-7,333
DFCF icon
655
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$2.08M 0.01%
48,722
-7,495
HII icon
656
Huntington Ingalls Industries
HII
$12B
$2.08M 0.01%
7,229
-396
STLD icon
657
Steel Dynamics
STLD
$24.5B
$2.08M 0.01%
14,889
+12,587
GBTC icon
658
Grayscale Bitcoin Trust
GBTC
$34.2B
$2.07M 0.01%
23,102
+1,379
NML
659
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$2.06M 0.01%
236,513
-74,429
CCOR icon
660
Core Alternative Capital
CCOR
$37.9M
$2.06M 0.01%
78,698
-1,050
EQIX icon
661
Equinix
EQIX
$72B
$2.04M 0.01%
2,607
-66
GDX icon
662
VanEck Gold Miners ETF
GDX
$24.3B
$2.03M 0.01%
26,555
+326
FAST icon
663
Fastenal
FAST
$46.1B
$2.02M 0.01%
41,256
+978
DTE icon
664
DTE Energy
DTE
$27.7B
$2.02M 0.01%
14,255
+2,430
CLMT icon
665
Calumet Specialty Products
CLMT
$1.68B
$2.02M 0.01%
110,600
EBAY icon
666
eBay
EBAY
$37.4B
$2M 0.01%
22,016
-212
NXPI icon
667
NXP Semiconductors
NXPI
$50.2B
$1.99M 0.01%
8,740
-59
IOCT icon
668
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$1.99M 0.01%
58,297
+2,903
SCHZ icon
669
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.98M 0.01%
84,543
-3,415
BBW icon
670
Build-A-Bear
BBW
$704M
$1.98M 0.01%
30,291
-140
STPZ icon
671
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$1.97M 0.01%
36,368
+355
UBS icon
672
UBS Group
UBS
$120B
$1.97M 0.01%
48,052
+3,043
VLO icon
673
Valero Energy
VLO
$55.1B
$1.95M 0.01%
11,472
-774
NTRS icon
674
Northern Trust
NTRS
$24.8B
$1.95M 0.01%
14,422
+1,954
VONE icon
675
Vanguard Russell 1000 ETF
VONE
$7.12B
$1.93M 0.01%
6,375
-190
25 26
27
28 29