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
DHI icon
726
D.R. Horton
DHI
$46B
$1.53M 0.01%
8,999
+584
QQQM icon
727
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.52M 0.01%
6,133
-2,462
MPWR icon
728
Monolithic Power Systems
MPWR
$44.5B
$1.51M 0.01%
1,636
-3
EWO icon
729
iShares MSCI Austria ETF
EWO
$104M
$1.51M 0.01%
48,577
-895
AGCO icon
730
AGCO
AGCO
$7.97B
$1.5M 0.01%
13,985
+624
LDUR icon
731
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.5M 0.01%
15,552
-3,402
XONE icon
732
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$1.49M 0.01%
30,045
+3,036
RY icon
733
Royal Bank of Canada
RY
$216B
$1.49M 0.01%
10,088
+1,037
DXJ icon
734
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$1.48M 0.01%
11,583
-178
VIPS icon
735
Vipshop
VIPS
$9.97B
$1.48M 0.01%
75,335
+4,620
TEX icon
736
Terex
TEX
$2.99B
$1.47M 0.01%
28,724
+795
BWXT icon
737
BWX Technologies
BWXT
$16B
$1.46M 0.01%
7,934
-751
VIS icon
738
Vanguard Industrials ETF
VIS
$6.22B
$1.46M 0.01%
4,934
-54
HRL icon
739
Hormel Foods
HRL
$12.8B
$1.46M 0.01%
59,011
+1,470
EMXC icon
740
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.45M 0.01%
21,437
-488
D icon
741
Dominion Energy
D
$51.9B
$1.45M 0.01%
23,657
+1,367
SITE icon
742
SiteOne Landscape Supply
SITE
$5.92B
$1.43M 0.01%
11,138
+1,517
CRWV
743
CoreWeave Inc
CRWV
$38.4B
$1.43M 0.01%
10,446
-1,329
EZA icon
744
iShares MSCI South Africa ETF
EZA
$567M
$1.43M 0.01%
22,267
-1,264
KMB icon
745
Kimberly-Clark
KMB
$36B
$1.42M 0.01%
11,411
-1,498
MOO icon
746
VanEck Agribusiness ETF
MOO
$582M
$1.41M 0.01%
19,186
-3,658
IYK icon
747
iShares US Consumer Staples ETF
IYK
$1.32B
$1.41M 0.01%
20,578
-4,443
BG icon
748
Bunge Global
BG
$18.6B
$1.4M 0.01%
17,251
+428
ILF icon
749
iShares Latin America 40 ETF
ILF
$2.35B
$1.4M 0.01%
48,291
+4,143
ESGU icon
750
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.39M 0.01%
9,579
-188
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30
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