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
GRMN icon
826
Garmin
GRMN
$37.9B
$1.08M ﹤0.01%
4,385
+1,128
CBSH icon
827
Commerce Bancshares
CBSH
$7.22B
$1.08M ﹤0.01%
18,056
-31
GSK icon
828
GSK
GSK
$95.3B
$1.07M ﹤0.01%
24,869
+2,875
CAG icon
829
Conagra Brands
CAG
$8.45B
$1.07M ﹤0.01%
58,646
-144,213
HMC icon
830
Honda
HMC
$38.6B
$1.07M ﹤0.01%
34,639
-3,044
XLRE icon
831
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.07M ﹤0.01%
25,294
-559
HELO icon
832
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.06M ﹤0.01%
16,324
-1,986
VNQ icon
833
Vanguard Real Estate ETF
VNQ
$34.1B
$1.06M ﹤0.01%
11,543
+1,912
DDOG icon
834
Datadog
DDOG
$55.4B
$1.05M ﹤0.01%
7,369
+5,536
HDB icon
835
HDFC Bank
HDB
$182B
$1.05M ﹤0.01%
+30,607
XLE icon
836
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$1.04M ﹤0.01%
11,669
-20,891
ENVX icon
837
Enovix
ENVX
$1.57B
$1.03M ﹤0.01%
103,544
-27,939
SONY icon
838
Sony
SONY
$172B
$1.03M ﹤0.01%
35,757
+754
WDC icon
839
Western Digital
WDC
$55.9B
$1.02M ﹤0.01%
8,516
+1,842
BABA icon
840
Alibaba
BABA
$392B
$1.02M ﹤0.01%
5,696
-500
SRE icon
841
Sempra
SRE
$59.7B
$1.01M ﹤0.01%
11,277
+2,241
PHYS icon
842
Sprott Physical Gold
PHYS
$15.6B
$1.01M ﹤0.01%
34,034
+10,187
PHO icon
843
Invesco Water Resources ETF
PHO
$2.14B
$999K ﹤0.01%
13,851
-1,573
TTD icon
844
Trade Desk
TTD
$19.1B
$994K ﹤0.01%
20,278
+14,506
UAL icon
845
United Airlines
UAL
$32.7B
$989K ﹤0.01%
10,254
+2,435
JMM icon
846
Nuveen Multi-Market Income Fund
JMM
$58.3M
$986K ﹤0.01%
156,438
-31,388
TSHA icon
847
Taysha Gene Therapies
TSHA
$1.21B
$977K ﹤0.01%
298,667
UYG icon
848
ProShares Ultra Financials
UYG
$828M
$969K ﹤0.01%
9,758
WEC icon
849
WEC Energy
WEC
$35.6B
$968K ﹤0.01%
8,447
+937
COIN icon
850
Coinbase
COIN
$70.1B
$957K ﹤0.01%
2,835
+1,093
32 33
34
35 36