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
WAB icon
826
Wabtec
WAB
$35.8B
$880K ﹤0.01%
4,202
-19
IBMN icon
827
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$878K ﹤0.01%
32,817
+12,297
VOE icon
828
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$874K ﹤0.01%
5,291
+658
CTBI icon
829
Community Trust Bancorp
CTBI
$983M
$871K ﹤0.01%
16,451
+281
FEX icon
830
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$861K ﹤0.01%
7,831
+2
SNOW icon
831
Snowflake
SNOW
$91.4B
$861K ﹤0.01%
3,848
-76
JBTM
832
JBT Marel
JBTM
$7.32B
$858K ﹤0.01%
7,137
-79
VNQ icon
833
Vanguard Real Estate ETF
VNQ
$33.9B
$858K ﹤0.01%
9,631
+1,724
HNW
834
DELISTED
Pioneer Diversified High Income Fund
HNW
$857K ﹤0.01%
+68,561
HBAN icon
835
Huntington Bancshares
HBAN
$25B
$854K ﹤0.01%
50,927
+2,346
ROST icon
836
Ross Stores
ROST
$53B
$853K ﹤0.01%
6,690
+1,111
FINS
837
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$847K ﹤0.01%
+65,218
GSK icon
838
GSK
GSK
$96.6B
$845K ﹤0.01%
21,994
-1,292
SSB icon
839
SouthState Bank Corp
SSB
$9.01B
$844K ﹤0.01%
+9,171
ULTA icon
840
Ulta Beauty
ULTA
$24B
$842K ﹤0.01%
1,800
+452
EXEL icon
841
Exelixis
EXEL
$11.7B
$842K ﹤0.01%
19,096
-379
BRSP
842
BrightSpire Capital
BRSP
$702M
$840K ﹤0.01%
166,413
+4,073
HDV icon
843
iShares Core High Dividend ETF
HDV
$11.7B
$840K ﹤0.01%
7,172
+4
CHD icon
844
Church & Dwight Co
CHD
$20.5B
$839K ﹤0.01%
8,729
-242
FLC
845
Flaherty & Crumrine Total Return Fund
FLC
$184M
$832K ﹤0.01%
48,940
-2,792
ENSG icon
846
The Ensign Group
ENSG
$10.4B
$823K ﹤0.01%
5,334
+18
ON icon
847
ON Semiconductor
ON
$20.2B
$804K ﹤0.01%
+15,345
PAVE icon
848
Global X US Infrastructure Development ETF
PAVE
$9.7B
$801K ﹤0.01%
18,364
+11,414
RMD icon
849
ResMed
RMD
$36.9B
$798K ﹤0.01%
3,092
+155
HIMS icon
850
Hims & Hers Health
HIMS
$8.88B
$783K ﹤0.01%
+15,698
32 33
34
35 36