Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
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
$30.3B
$953K ﹤0.01%
5,016
-5,840
RMD icon
852
ResMed
RMD
$37.2B
$952K ﹤0.01%
3,478
+386
IONQ icon
853
IonQ
IONQ
$12.9B
$948K ﹤0.01%
15,419
+3,480
ETH
854
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$948K ﹤0.01%
24,193
-1,056
CTBI icon
855
Community Trust Bancorp
CTBI
$1.09B
$946K ﹤0.01%
16,795
+344
VONV icon
856
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$945K ﹤0.01%
10,579
SSO icon
857
ProShares Ultra S&P500
SSO
$6.67B
$941K ﹤0.01%
16,784
+784
FENY icon
858
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$932K ﹤0.01%
37,715
-2,710
FICO icon
859
Fair Isaac
FICO
$35B
$931K ﹤0.01%
622
-85
FINS
860
Angel Oak Financial Strategies Income Term Trust
FINS
$433M
$928K ﹤0.01%
70,779
+5,561
FANG icon
861
Diamondback Energy
FANG
$51B
$917K ﹤0.01%
6,411
-1,469
DRTS icon
862
Alpha Tau Medical
DRTS
$607M
$917K ﹤0.01%
203,231
-1,603
FEX icon
863
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$915K ﹤0.01%
7,834
+3
ENSG icon
864
The Ensign Group
ENSG
$12B
$899K ﹤0.01%
5,201
-133
GWW icon
865
W.W. Grainger
GWW
$54.3B
$897K ﹤0.01%
941
-366
INDA icon
866
iShares MSCI India ETF
INDA
$8.92B
$895K ﹤0.01%
17,194
-1,604
ZM icon
867
Zoom
ZM
$22.9B
$893K ﹤0.01%
10,820
+7,600
DOV icon
868
Dover
DOV
$29.1B
$883K ﹤0.01%
5,295
-538
HDV
869
iShares Core High Dividend ETF
HDV
$13.4B
$879K ﹤0.01%
7,176
+4
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$11.9B
$875K ﹤0.01%
18,373
+9
OBK icon
871
Origin Bancorp
OBK
$1.28B
$870K ﹤0.01%
25,197
-1,202
A icon
872
Agilent Technologies
A
$33.4B
$868K ﹤0.01%
6,748
+995
GIB icon
873
CGI
GIB
$16.1B
$858K ﹤0.01%
9,632
-28
AMG icon
874
Affiliated Managers Group
AMG
$7.98B
$853K ﹤0.01%
3,577
+457
NI icon
875
NiSource
NI
$22.5B
$850K ﹤0.01%
19,622
-3,513
33 34
35
36 37