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
JOF
751
Japan Smaller Capitalization Fund
JOF
$300M
$1.39M 0.01%
131,934
-21,794
VHT icon
752
Vanguard Health Care ETF
VHT
$17.3B
$1.39M 0.01%
5,352
+371
AM icon
753
Antero Midstream
AM
$8.46B
$1.39M 0.01%
71,329
+33,398
AVT icon
754
Avnet
AVT
$3.92B
$1.38M 0.01%
26,444
+916
DEO icon
755
Diageo
DEO
$51B
$1.38M 0.01%
14,467
-827
ULTA icon
756
Ulta Beauty
ULTA
$24.6B
$1.38M 0.01%
2,520
+720
FCF icon
757
First Commonwealth Financial
FCF
$1.71B
$1.37M 0.01%
+80,172
HUM icon
758
Humana
HUM
$29.1B
$1.35M 0.01%
5,177
+2,397
FLCH icon
759
Franklin FTSE China ETF
FLCH
$237M
$1.35M 0.01%
51,760
-1,522
SNDK
760
Sandisk
SNDK
$30.1B
$1.34M 0.01%
+11,950
COLO
761
Global X MSCI Colombia ETF
COLO
$113M
$1.34M 0.01%
40,787
-1,998
IBMN icon
762
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$1.32M 0.01%
49,444
+16,627
BY icon
763
Byline Bancorp
BY
$1.3B
$1.32M 0.01%
47,720
+18
BSJR icon
764
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$680M
$1.32M 0.01%
+58,144
VOD icon
765
Vodafone
VOD
$29.4B
$1.32M 0.01%
113,425
+7,435
DFAS icon
766
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.31M 0.01%
19,200
+25
FNB icon
767
FNB Corp
FNB
$5.95B
$1.31M 0.01%
81,343
+62,202
BSJS icon
768
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$1.31M 0.01%
+59,339
EWN icon
769
iShares MSCI Netherlands ETF
EWN
$293M
$1.3M 0.01%
22,453
-902
ETD icon
770
Ethan Allen Interiors
ETD
$610M
$1.3M 0.01%
44,058
+1,546
HBAN icon
771
Huntington Bancshares
HBAN
$25.9B
$1.3M 0.01%
75,064
+24,137
BCS icon
772
Barclays
BCS
$80.2B
$1.29M 0.01%
62,202
-6,588
COR icon
773
Cencora
COR
$68B
$1.29M 0.01%
4,112
-599
ASO icon
774
Academy Sports + Outdoors
ASO
$3.22B
$1.28M 0.01%
25,595
+657
BRT
775
BRT Apartments
BRT
$276M
$1.28M 0.01%
81,620
-6,290
29 30
31
32 33