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
EFG icon
651
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.82M 0.01%
16,235
+788
LDUR icon
652
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$1.82M 0.01%
18,954
-1,335
VBK icon
653
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.81M 0.01%
6,517
-106
VFLO icon
654
VictoryShares Free Cash Flow ETF
VFLO
$6.43B
$1.79M 0.01%
+50,679
STIP icon
655
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.79M 0.01%
17,365
+518
SWKS icon
656
Skyworks Solutions
SWKS
$10.3B
$1.78M 0.01%
23,884
+2,216
RPM icon
657
RPM International
RPM
$13.8B
$1.78M 0.01%
16,202
-2,257
WKC icon
658
World Kinect Corp
WKC
$1.35B
$1.77M 0.01%
62,599
+250
IBMP icon
659
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.77M 0.01%
69,859
+26,268
IBMO icon
660
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.77M 0.01%
69,052
+25,928
PKW icon
661
Invesco BuyBack Achievers ETF
PKW
$1.49B
$1.77M 0.01%
14,305
-11
SPUS icon
662
SP Funds S&P 500 Sharia ETF
SPUS
$1.67B
$1.77M 0.01%
39,790
-17,908
IYK icon
663
iShares US Consumer Staples ETF
IYK
$1.29B
$1.76M 0.01%
+25,021
SHOP icon
664
Shopify
SHOP
$204B
$1.74M 0.01%
15,112
+9,858
CLMT icon
665
Calumet Specialty Products
CLMT
$1.64B
$1.74M 0.01%
110,600
+7,500
WRB icon
666
W.R. Berkley
WRB
$29.1B
$1.74M 0.01%
23,705
-210
HRL icon
667
Hormel Foods
HRL
$12.2B
$1.74M 0.01%
57,541
-2,965
HESM icon
668
Hess Midstream
HESM
$4.31B
$1.73M 0.01%
44,932
+4,253
FTAI icon
669
FTAI Aviation
FTAI
$15.8B
$1.73M 0.01%
15,009
-1,181
MTDR icon
670
Matador Resources
MTDR
$4.96B
$1.73M 0.01%
36,168
-226
IGLB icon
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.58B
$1.72M 0.01%
34,298
-210,700
CPT icon
672
Camden Property Trust
CPT
$10.9B
$1.72M 0.01%
15,267
-5,375
HEI.A icon
673
HEICO Corp Class A
HEI.A
$35.3B
$1.72M 0.01%
6,648
+16
SPIB icon
674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.72M 0.01%
51,121
-6,104
IQV icon
675
IQVIA
IQV
$37.6B
$1.71M 0.01%
10,856
-17,918
25 26
27
28 29