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
STZ icon
701
Constellation Brands
STZ
$22.7B
$1.53M 0.01%
9,379
-25,549
UBS icon
702
UBS Group
UBS
$124B
$1.52M 0.01%
45,009
+5,178
MSTR icon
703
Strategy Inc
MSTR
$64.5B
$1.52M 0.01%
3,750
+825
NXST icon
704
Nexstar Media Group
NXST
$5.7B
$1.52M 0.01%
8,761
+133
TYL icon
705
Tyler Technologies
TYL
$20.1B
$1.5M 0.01%
2,535
+41
ENB icon
706
Enbridge
ENB
$106B
$1.49M 0.01%
32,865
+1,738
JOF
707
Japan Smaller Capitalization Fund
JOF
$296M
$1.48M 0.01%
153,728
-10,014
BXMX icon
708
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.47M 0.01%
105,731
+29,828
EWO icon
709
iShares MSCI Austria ETF
EWO
$111M
$1.45M 0.01%
49,472
+5,227
HSBC icon
710
HSBC
HSBC
$252B
$1.45M 0.01%
23,796
+19,058
CQP icon
711
Cheniere Energy
CQP
$25.4B
$1.44M 0.01%
25,695
+4,760
TOST icon
712
Toast
TOST
$22.5B
$1.43M 0.01%
32,337
+8,769
PHD
713
DELISTED
Pioneer Floating Rate Fund
PHD
$1.41M 0.01%
+144,085
COR icon
714
Cencora
COR
$70.5B
$1.41M 0.01%
4,711
+1,198
UNM icon
715
Unum
UNM
$12.9B
$1.4M 0.01%
17,422
+268
VIS icon
716
Vanguard Industrials ETF
VIS
$6.33B
$1.4M 0.01%
4,988
-53
EMXC icon
717
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.38M 0.01%
21,925
+869
MFIC icon
718
MidCap Financial Investment
MFIC
$1.12B
$1.38M 0.01%
109,666
AGCO icon
719
AGCO
AGCO
$8.1B
$1.38M 0.01%
13,361
-145
BRT
720
BRT Apartments
BRT
$275M
$1.37M 0.01%
87,910
-802
GDX icon
721
VanEck Gold Miners ETF
GDX
$23B
$1.37M 0.01%
26,229
+1,726
AZN icon
722
AstraZeneca
AZN
$272B
$1.36M 0.01%
19,496
+1,176
GWW icon
723
W.W. Grainger
GWW
$44.9B
$1.36M 0.01%
1,307
-60
AVT icon
724
Avnet
AVT
$3.84B
$1.36M 0.01%
25,528
-146
BG icon
725
Bunge Global
BG
$18.6B
$1.35M 0.01%
16,823
+338
27 28
29
30 31