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
IQV icon
851
IQVIA
IQV
$38.8B
$953K ﹤0.01%
5,016
-5,840
RMD icon
852
ResMed
RMD
$36.7B
$952K ﹤0.01%
3,478
+386
IONQ icon
853
IonQ
IONQ
$16.7B
$948K ﹤0.01%
15,419
+3,480
ETH
854
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$948K ﹤0.01%
24,193
-1,056
CTBI icon
855
Community Trust Bancorp
CTBI
$1.02B
$946K ﹤0.01%
16,795
+344
VONV icon
856
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$945K ﹤0.01%
10,579
SSO icon
857
ProShares Ultra S&P500
SSO
$7.2B
$941K ﹤0.01%
16,784
+784
FENY icon
858
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$932K ﹤0.01%
37,715
-2,710
FICO icon
859
Fair Isaac
FICO
$42.4B
$931K ﹤0.01%
622
-85
FINS
860
Angel Oak Financial Strategies Income Term Trust
FINS
$440M
$928K ﹤0.01%
70,779
+5,561
FANG icon
861
Diamondback Energy
FANG
$44.6B
$917K ﹤0.01%
6,411
-1,469
DRTS icon
862
Alpha Tau Medical
DRTS
$333M
$917K ﹤0.01%
203,231
-1,603
FEX icon
863
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$915K ﹤0.01%
7,834
+3
ENSG icon
864
The Ensign Group
ENSG
$10.6B
$899K ﹤0.01%
5,201
-133
GWW icon
865
W.W. Grainger
GWW
$45.4B
$897K ﹤0.01%
941
-366
INDA icon
866
iShares MSCI India ETF
INDA
$9.47B
$895K ﹤0.01%
17,194
-1,604
ZM icon
867
Zoom
ZM
$25.3B
$893K ﹤0.01%
10,820
+7,600
DOV icon
868
Dover
DOV
$25.7B
$883K ﹤0.01%
5,295
-538
HDV icon
869
iShares Core High Dividend ETF
HDV
$11.6B
$879K ﹤0.01%
7,176
+4
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$9.69B
$875K ﹤0.01%
18,373
+9
OBK icon
871
Origin Bancorp
OBK
$1.14B
$870K ﹤0.01%
25,197
-1,202
A icon
872
Agilent Technologies
A
$42.3B
$868K ﹤0.01%
6,748
+995
GIB icon
873
CGI
GIB
$19.4B
$858K ﹤0.01%
9,632
-28
AMG icon
874
Affiliated Managers Group
AMG
$7.57B
$853K ﹤0.01%
3,577
+457
NI icon
875
NiSource
NI
$20.1B
$850K ﹤0.01%
19,622
-3,513
33 34
35
36 37