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
CBSH icon
776
Commerce Bancshares
CBSH
$7.22B
$1.12M ﹤0.01%
18,087
-1,037
DD icon
777
DuPont de Nemours
DD
$17.1B
$1.12M ﹤0.01%
16,335
+1,737
XAR icon
778
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.77B
$1.12M ﹤0.01%
5,307
+126
ASO icon
779
Academy Sports + Outdoors
ASO
$2.99B
$1.12M ﹤0.01%
24,938
+511
ED icon
780
Consolidated Edison
ED
$36.2B
$1.11M ﹤0.01%
11,060
+3,569
HMC icon
781
Honda
HMC
$39B
$1.09M ﹤0.01%
37,683
-1,041
DHI icon
782
D.R. Horton
DHI
$43B
$1.08M ﹤0.01%
8,415
+720
FANG icon
783
Diamondback Energy
FANG
$41.9B
$1.08M ﹤0.01%
7,880
+1,824
SGOL icon
784
abrdn Physical Gold Shares ETF
SGOL
$6.79B
$1.08M ﹤0.01%
+34,311
PHO icon
785
Invesco Water Resources ETF
PHO
$2.26B
$1.08M ﹤0.01%
15,424
+3,532
XLRE icon
786
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$1.07M ﹤0.01%
25,853
-3,493
RMBS icon
787
Rambus
RMBS
$11B
$1.07M ﹤0.01%
16,719
+146
DOV icon
788
Dover
DOV
$25.2B
$1.07M ﹤0.01%
5,833
-148
FTHY
789
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$1.07M ﹤0.01%
71,971
-13,555
MGK icon
790
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.07M ﹤0.01%
2,911
+294
VIPS icon
791
Vipshop
VIPS
$9.69B
$1.06M ﹤0.01%
+70,715
UL icon
792
Unilever
UL
$150B
$1.06M ﹤0.01%
17,377
+727
ALGN icon
793
Align Technology
ALGN
$10.2B
$1.06M ﹤0.01%
5,580
-977
AME icon
794
Ametek
AME
$45.3B
$1.05M ﹤0.01%
5,798
+272
ODFL icon
795
Old Dominion Freight Line
ODFL
$29B
$1.05M ﹤0.01%
6,449
+3,826
INDA icon
796
iShares MSCI India ETF
INDA
$9.59B
$1.05M ﹤0.01%
18,798
+1,729
ILCB icon
797
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.04M ﹤0.01%
12,154
-36
COKE icon
798
Coca-Cola Consolidated
COKE
$13.3B
$1.04M ﹤0.01%
9,332
-188
GVIP icon
799
Goldman Sachs Hedge Industry VIP ETF
GVIP
$418M
$1.04M ﹤0.01%
+7,494
ARGX icon
800
argenx
ARGX
$54.8B
$1.03M ﹤0.01%
1,870
+523
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