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
TRP icon
801
TC Energy
TRP
$57B
$1.01M ﹤0.01%
20,753
+10,117
GIB icon
802
CGI
GIB
$19.2B
$1.01M ﹤0.01%
9,660
ESGD icon
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$1.01M ﹤0.01%
11,271
-733
BRDG
804
DELISTED
Bridge Investment Group
BRDG
$1M ﹤0.01%
100,388
-1,916
XLI icon
805
Industrial Select Sector SPDR Fund
XLI
$23.8B
$998K ﹤0.01%
6,766
+3,052
ETR icon
806
Entergy
ETR
$43.1B
$985K ﹤0.01%
11,844
+1,707
SIVR icon
807
abrdn Physical Silver Shares ETF
SIVR
$3.39B
$981K ﹤0.01%
+28,498
SMH icon
808
VanEck Semiconductor ETF
SMH
$36.2B
$979K ﹤0.01%
3,510
+43
MNST icon
809
Monster Beverage
MNST
$68.9B
$979K ﹤0.01%
15,621
+2,796
TQQQ icon
810
ProShares UltraPro QQQ
TQQQ
$30.1B
$977K ﹤0.01%
11,774
+6,083
PEG icon
811
Public Service Enterprise Group
PEG
$41.7B
$954K ﹤0.01%
11,329
+170
AAON icon
812
Aaon
AAON
$8.33B
$949K ﹤0.01%
12,866
+3,632
FENY icon
813
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$948K ﹤0.01%
40,425
-11,365
OBK icon
814
Origin Bancorp
OBK
$1.09B
$944K ﹤0.01%
26,399
-1,725
IFF icon
815
International Flavors & Fragrances
IFF
$16.8B
$935K ﹤0.01%
12,683
+496
NI icon
816
NiSource
NI
$20.7B
$933K ﹤0.01%
23,135
-4,271
UYG icon
817
ProShares Ultra Financials
UYG
$873M
$932K ﹤0.01%
9,758
ALC icon
818
Alcon
ALC
$39.3B
$932K ﹤0.01%
10,559
-642
TCPC icon
819
BlackRock TCP Capital
TCPC
$498M
$924K ﹤0.01%
120,032
-127,742
MCHP icon
820
Microchip Technology
MCHP
$30.1B
$918K ﹤0.01%
13,042
-6,213
SONY icon
821
Sony
SONY
$181B
$911K ﹤0.01%
35,003
+554
ORI icon
822
Old Republic International
ORI
$10.6B
$907K ﹤0.01%
23,640
+938
VONV icon
823
Vanguard Russell 1000 Value ETF
VONV
$14B
$901K ﹤0.01%
10,579
+510
TOL icon
824
Toll Brothers
TOL
$13.1B
$901K ﹤0.01%
7,892
+427
CCI icon
825
Crown Castle
CCI
$40.8B
$882K ﹤0.01%
8,584
-21,680
31 32
33
34 35