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
PRCT icon
801
Procept Biorobotics
PRCT
$1.65B
$1.16M ﹤0.01%
32,536
-4,262
WBD icon
802
Warner Bros
WBD
$60.2B
$1.16M ﹤0.01%
59,487
+1,564
COKE icon
803
Coca-Cola Consolidated
COKE
$10.7B
$1.16M ﹤0.01%
9,904
+572
RS icon
804
Reliance Steel & Aluminium
RS
$14.7B
$1.16M ﹤0.01%
4,128
+156
TOST icon
805
Toast
TOST
$20.2B
$1.16M ﹤0.01%
31,648
-689
ELS icon
806
Equity Lifestyle Properties
ELS
$12.1B
$1.16M ﹤0.01%
19,035
-33,023
IDX icon
807
VanEck Indonesia Index ETF
IDX
$37.8M
$1.15M ﹤0.01%
71,733
-6,791
GVIP icon
808
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$1.15M ﹤0.01%
7,494
TBLL icon
809
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.14M ﹤0.01%
10,829
-16,707
SSB icon
810
SouthState Bank Corp
SSB
$9.07B
$1.13M ﹤0.01%
11,460
+2,289
CRUS icon
811
Cirrus Logic
CRUS
$6.1B
$1.13M ﹤0.01%
8,982
+5,101
PEG icon
812
Public Service Enterprise Group
PEG
$40.2B
$1.12M ﹤0.01%
13,475
+2,146
ILCB icon
813
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.12M ﹤0.01%
12,165
+11
ROST icon
814
Ross Stores
ROST
$57.7B
$1.12M ﹤0.01%
7,362
+672
TEAM icon
815
Atlassian
TEAM
$40.8B
$1.12M ﹤0.01%
+6,982
ETJ
816
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$1.11M ﹤0.01%
123,890
+76,998
CINF icon
817
Cincinnati Financial
CINF
$25.7B
$1.11M ﹤0.01%
7,037
-1,651
KT icon
818
KT
KT
$8.81B
$1.11M ﹤0.01%
56,685
+2,529
CHTR icon
819
Charter Communications
CHTR
$25.2B
$1.1M ﹤0.01%
3,999
+1,153
FXI icon
820
iShares China Large-Cap ETF
FXI
$6.56B
$1.1M ﹤0.01%
26,736
+16,300
SHEL icon
821
Shell
SHEL
$211B
$1.1M ﹤0.01%
15,376
-13,564
EWM icon
822
iShares MSCI Malaysia ETF
EWM
$276M
$1.1M ﹤0.01%
42,374
-4,179
SIVR icon
823
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.09M ﹤0.01%
24,573
-3,925
TOL icon
824
Toll Brothers
TOL
$13.3B
$1.09M ﹤0.01%
7,863
-29
MGK icon
825
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.08M ﹤0.01%
2,684
-227
31 32
33
34 35