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
BAX icon
751
Baxter International
BAX
$9.9B
$1.22M 0.01%
40,294
-50,521
OTIS icon
752
Otis Worldwide
OTIS
$34.3B
$1.21M 0.01%
12,245
+1,361
MPWR icon
753
Monolithic Power Systems
MPWR
$44.3B
$1.2M 0.01%
1,639
-787
FNDF icon
754
Schwab Fundamental International Large Company Index ETF
FNDF
$19.7B
$1.2M 0.01%
29,956
+16,703
CLX icon
755
Clorox
CLX
$12.1B
$1.2M 0.01%
9,979
+675
RY icon
756
Royal Bank of Canada
RY
$240B
$1.19M 0.01%
9,051
+1,426
ENVX icon
757
Enovix
ENVX
$1.6B
$1.19M 0.01%
+131,483
ETD icon
758
Ethan Allen Interiors
ETD
$585M
$1.18M 0.01%
42,512
-47
KVUE icon
759
Kenvue
KVUE
$33.2B
$1.18M 0.01%
56,549
+2,581
JMM icon
760
Nuveen Multi-Market Income Fund
JMM
$56.7M
$1.18M 0.01%
187,826
+54,385
LEN icon
761
Lennar Class A
LEN
$25.7B
$1.18M 0.01%
10,665
-809
SITE icon
762
SiteOne Landscape Supply
SITE
$5.63B
$1.16M 0.01%
9,621
+643
CHTR icon
763
Charter Communications
CHTR
$27.1B
$1.16M 0.01%
2,846
-110
XLY icon
764
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.16M ﹤0.01%
10,650
+1,118
ILF icon
765
iShares Latin America 40 ETF
ILF
$2.48B
$1.16M ﹤0.01%
44,148
+752
CP icon
766
Canadian Pacific Kansas City
CP
$67.3B
$1.16M ﹤0.01%
14,588
-382
FLCH icon
767
Franklin FTSE China ETF
FLCH
$279M
$1.16M ﹤0.01%
53,282
+9,556
TER icon
768
Teradyne
TER
$30.8B
$1.15M ﹤0.01%
12,791
-1,452
HELO icon
769
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.62B
$1.15M ﹤0.01%
+18,310
SOFI icon
770
SoFi Technologies
SOFI
$33.5B
$1.14M ﹤0.01%
62,856
+16,807
IDX icon
771
VanEck Indonesia Index ETF
IDX
$52.7M
$1.14M ﹤0.01%
78,524
+2,526
FLJP icon
772
Franklin FTSE Japan ETF
FLJP
$2.51B
$1.14M ﹤0.01%
35,421
-254
EWM icon
773
iShares MSCI Malaysia ETF
EWM
$300M
$1.13M ﹤0.01%
46,553
+2,088
VOD icon
774
Vodafone
VOD
$31.1B
$1.13M ﹤0.01%
105,990
+13,922
KT icon
775
KT
KT
$9.19B
$1.13M ﹤0.01%
54,156
+6,849
29 30
31
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