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
PHG icon
676
Philips
PHG
$26.9B
$1.93M 0.01%
70,688
-5,659
R icon
677
Ryder
R
$6.95B
$1.9M 0.01%
10,078
-518
ELDN icon
678
Eledon Pharmaceuticals
ELDN
$115M
$1.9M 0.01%
+732,975
CGBD icon
679
Carlyle Secured Lending
CGBD
$915M
$1.9M 0.01%
+151,749
PKW icon
680
Invesco BuyBack Achievers ETF
PKW
$1.5B
$1.9M 0.01%
14,318
+13
VBK icon
681
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.89M 0.01%
6,358
-159
MAS icon
682
Masco
MAS
$13.5B
$1.87M 0.01%
26,499
+6,262
CCL icon
683
Carnival Corp
CCL
$34B
$1.85M 0.01%
64,128
+6,857
EWG icon
684
iShares MSCI Germany ETF
EWG
$1.74B
$1.85M 0.01%
44,371
-10,566
CLF icon
685
Cleveland-Cliffs
CLF
$7.32B
$1.83M 0.01%
+149,911
ZETA icon
686
Zeta Global
ZETA
$4.41B
$1.83M 0.01%
92,020
-13,072
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$1.81M 0.01%
13,922
-838
MNST icon
688
Monster Beverage
MNST
$74.2B
$1.8M 0.01%
26,778
+11,157
BXMX icon
689
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.8M 0.01%
124,735
+19,004
HSBC icon
690
HSBC
HSBC
$245B
$1.8M 0.01%
25,369
+1,573
RCL icon
691
Royal Caribbean
RCL
$72.7B
$1.79M 0.01%
5,531
-5,147
NXST icon
692
Nexstar Media Group
NXST
$5.71B
$1.79M 0.01%
9,060
+299
AEP icon
693
American Electric Power
AEP
$64.4B
$1.79M 0.01%
15,878
-24,868
EFG icon
694
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.77M 0.01%
15,557
-678
WAL icon
695
Western Alliance Bancorporation
WAL
$9.03B
$1.77M 0.01%
20,404
+768
FTNT icon
696
Fortinet
FTNT
$60.8B
$1.76M 0.01%
20,879
-10,740
ET icon
697
Energy Transfer Partners
ET
$57.8B
$1.75M 0.01%
101,966
-178,262
EWH icon
698
iShares MSCI Hong Kong ETF
EWH
$683M
$1.75M 0.01%
81,183
-13,365
BBEU icon
699
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$1.75M 0.01%
25,104
-64
VFLO icon
700
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$1.73M 0.01%
46,241
-4,438
26 27
28
29 30