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 11.04%
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
UL icon
776
Unilever
UL
$141B
$1.28M 0.01%
19,146
+3,700
VMC icon
777
Vulcan Materials
VMC
$40.4B
$1.27M ﹤0.01%
4,123
-8,374
TQQQ icon
778
ProShares UltraPro QQQ
TQQQ
$30B
$1.27M ﹤0.01%
24,520
+972
AME icon
779
Ametek
AME
$49.6B
$1.27M ﹤0.01%
6,742
+944
SMH icon
780
VanEck Semiconductor ETF
SMH
$42.5B
$1.26M ﹤0.01%
3,871
+361
LEN icon
781
Lennar Class A
LEN
$29.3B
$1.26M ﹤0.01%
10,001
-664
UAE icon
782
iShares MSCI UAE ETF
UAE
$163M
$1.26M ﹤0.01%
66,606
-2,751
SOFI icon
783
SoFi Technologies
SOFI
$33B
$1.26M ﹤0.01%
47,602
-15,254
ESGD icon
784
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.26M ﹤0.01%
13,511
+2,240
BRSP
785
BrightSpire Capital
BRSP
$773M
$1.26M ﹤0.01%
231,191
+64,778
VSH icon
786
Vishay Intertechnology
VSH
$2.48B
$1.25M ﹤0.01%
81,722
+2,732
EIRL icon
787
iShares MSCI Ireland ETF
EIRL
$66.5M
$1.25M ﹤0.01%
18,458
-827
XLY icon
788
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$1.23M ﹤0.01%
10,256
-394
XAR icon
789
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.22M ﹤0.01%
5,209
-98
MFIC icon
790
MidCap Financial Investment
MFIC
$1.08B
$1.22M ﹤0.01%
101,666
-8,000
ETR icon
791
Entergy
ETR
$43.1B
$1.21M ﹤0.01%
13,030
+1,186
SGOL icon
792
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.21M ﹤0.01%
32,952
-1,359
AAON icon
793
Aaon
AAON
$7.68B
$1.2M ﹤0.01%
12,887
+21
ED icon
794
Consolidated Edison
ED
$37.5B
$1.2M ﹤0.01%
11,945
+885
RL icon
795
Ralph Lauren
RL
$22B
$1.19M ﹤0.01%
3,788
+1,487
ALNY icon
796
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.19M ﹤0.01%
2,607
+257
CLX icon
797
Clorox
CLX
$13.4B
$1.19M ﹤0.01%
9,637
-342
SCHV icon
798
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.18M ﹤0.01%
40,591
+16,934
FLJP icon
799
Franklin FTSE Japan ETF
FLJP
$2.69B
$1.18M ﹤0.01%
34,164
-1,257
TYL icon
800
Tyler Technologies
TYL
$18.9B
$1.17M ﹤0.01%
2,239
-296
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