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
BBEU icon
676
JPMorgan BetaBuilders Europe ETF
BBEU
$4.35B
$1.7M 0.01%
25,168
-2,682
RSG icon
677
Republic Services
RSG
$63.5B
$1.7M 0.01%
6,876
+529
XLV icon
678
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.69M 0.01%
12,553
+2,952
FAST icon
679
Fastenal
FAST
$47B
$1.69M 0.01%
40,278
+4,608
R icon
680
Ryder
R
$6.98B
$1.68M 0.01%
10,596
-90
MOO icon
681
VanEck Agribusiness ETF
MOO
$603M
$1.68M 0.01%
+22,844
CWT icon
682
California Water Service
CWT
$2.71B
$1.67M 0.01%
36,810
-1,628
KMB icon
683
Kimberly-Clark
KMB
$34.6B
$1.67M 0.01%
12,909
-33,893
EBAY icon
684
eBay
EBAY
$39.7B
$1.66M 0.01%
22,228
-811
VLO icon
685
Valero Energy
VLO
$54.2B
$1.65M 0.01%
12,246
+1,885
TOGA
686
Tremblant Global ETF
TOGA
$190M
$1.63M 0.01%
47,108
-2,404
FLBR icon
687
Franklin FTSE Brazil ETF
FLBR
$244M
$1.63M 0.01%
90,839
+18,749
ZETA icon
688
Zeta Global
ZETA
$4.92B
$1.63M 0.01%
105,092
-9
ACI icon
689
Albertsons Companies
ACI
$9.81B
$1.62M 0.01%
75,200
+605
CCL icon
690
Carnival Corp
CCL
$35.6B
$1.61M 0.01%
57,271
-771,261
VOT icon
691
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.61M 0.01%
5,654
-645
NTRS icon
692
Northern Trust
NTRS
$25B
$1.58M 0.01%
12,468
-2,563
DTE icon
693
DTE Energy
DTE
$29.1B
$1.57M 0.01%
11,825
+285
BBW icon
694
Build-A-Bear
BBW
$650M
$1.57M 0.01%
30,431
FIS icon
695
Fidelity National Information Services
FIS
$34.3B
$1.57M 0.01%
19,244
+978
IBDT icon
696
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.56M 0.01%
61,416
-6,404
IMAR icon
697
Innovator International Developed Power Buffer ETF March
IMAR
$34.6M
$1.56M 0.01%
55,236
-467
HES
698
DELISTED
Hess
HES
$1.55M 0.01%
11,156
-18
DEO icon
699
Diageo
DEO
$53.9B
$1.54M 0.01%
15,294
-47,170
WAL icon
700
Western Alliance Bancorporation
WAL
$8.85B
$1.53M 0.01%
19,636
-62
26 27
28
29 30