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
RSG icon
701
Republic Services
RSG
$66.3B
$1.73M 0.01%
7,535
+659
MSTR icon
702
Strategy Inc
MSTR
$49.3B
$1.72M 0.01%
5,345
+1,595
ES icon
703
Eversource Energy
ES
$25B
$1.7M 0.01%
23,936
+4,547
HEI.A icon
704
HEICO Corp Class A
HEI.A
$33.8B
$1.69M 0.01%
6,642
-6
NECB icon
705
Northeast Community Bancorp
NECB
$289M
$1.69M 0.01%
82,000
ENB icon
706
Enbridge
ENB
$107B
$1.68M 0.01%
33,353
+488
SPIB icon
707
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.66M 0.01%
48,890
-2,231
TOGA
708
Tremblant Global ETF
TOGA
$191M
$1.66M 0.01%
46,524
-584
ILMN icon
709
Illumina
ILMN
$19.7B
$1.65M 0.01%
17,398
+13,189
XLV icon
710
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.65M 0.01%
11,829
-724
DLN icon
711
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.64M 0.01%
18,827
+9,430
RMBS icon
712
Rambus
RMBS
$10.1B
$1.64M 0.01%
15,717
-1,002
FRDM icon
713
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$1.63M 0.01%
+36,868
ORI icon
714
Old Republic International
ORI
$11.2B
$1.63M 0.01%
38,282
+14,642
WKC icon
715
World Kinect Corp
WKC
$1.3B
$1.61M 0.01%
61,951
-648
AES icon
716
AES
AES
$9.96B
$1.61M 0.01%
122,157
-3,841
UNM icon
717
Unum
UNM
$12.6B
$1.6M 0.01%
20,622
+3,200
IMAR icon
718
Innovator International Developed Power Buffer ETF March
IMAR
$31.5M
$1.6M 0.01%
55,170
-66
EXC icon
719
Exelon
EXC
$46.1B
$1.6M 0.01%
35,481
-63,058
VOT icon
720
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.59M 0.01%
5,424
-230
ACI icon
721
Albertsons Companies
ACI
$9.94B
$1.59M 0.01%
90,869
+15,669
IBDT icon
722
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.59M 0.01%
62,116
+700
EMLC icon
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$1.58M 0.01%
61,795
+10,655
TRGP icon
724
Targa Resources
TRGP
$37.9B
$1.54M 0.01%
9,187
-6,630
ARGX icon
725
argenx
ARGX
$55.1B
$1.53M 0.01%
2,079
+209
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