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
OEF icon
51
iShares S&P 100 ETF
OEF
$28.8B
$118M 0.46%
354,424
-6,793
ZBRA icon
52
Zebra Technologies
ZBRA
$12.6B
$117M 0.46%
394,743
+4,002
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$117M 0.46%
1,164,581
-192,613
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$115M 0.45%
1,294,595
+836
IBTG icon
55
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$115M 0.45%
4,993,207
-267,250
ACN icon
56
Accenture
ACN
$158B
$113M 0.44%
459,617
+369,927
VOO icon
57
Vanguard S&P 500 ETF
VOO
$798B
$110M 0.43%
179,827
+3,022
ALC icon
58
Alcon
ALC
$38.9B
$108M 0.42%
1,448,704
+1,438,145
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.3B
$108M 0.42%
892,589
+23,402
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$107M 0.42%
2,271,932
-27,925
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$35B
$99.7M 0.39%
1,964,991
-482,032
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$98.8M 0.39%
831,644
-5,387
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$94.9M 0.37%
1,789,994
-3,902
PNC icon
64
PNC Financial Services
PNC
$75.4B
$87.7M 0.34%
436,509
+34,689
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$15B
$87.7M 0.34%
1,196,553
-320,128
ADI icon
66
Analog Devices
ADI
$130B
$85.1M 0.33%
346,528
-16,943
BLDR icon
67
Builders FirstSource
BLDR
$12.5B
$83.1M 0.32%
685,587
+12,107
AXP icon
68
American Express
AXP
$250B
$82.9M 0.32%
249,449
-55,629
WAT icon
69
Waters Corp
WAT
$23.8B
$79.8M 0.31%
266,223
+265,105
MU icon
70
Micron Technology
MU
$267B
$77M 0.3%
460,009
+254,268
DLTR icon
71
Dollar Tree
DLTR
$22.5B
$75.6M 0.29%
800,705
-96,517
DHR icon
72
Danaher
DHR
$160B
$75.3M 0.29%
379,781
-124,445
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$73.6M 0.29%
387,864
-50,754
KMX icon
74
CarMax
KMX
$5.68B
$73.3M 0.29%
1,633,409
-2,703
DE icon
75
Deere & Co
DE
$127B
$72.3M 0.28%
158,100
-17,655
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3
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