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
IT icon
876
Gartner
IT
$16.6B
$849K ﹤0.01%
3,231
+1,930
VOE icon
877
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$845K ﹤0.01%
4,823
-468
SPMO icon
878
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$843K ﹤0.01%
+6,967
ON icon
879
ON Semiconductor
ON
$20.3B
$842K ﹤0.01%
17,085
+1,740
MUFG icon
880
Mitsubishi UFJ Financial
MUFG
$186B
$839K ﹤0.01%
52,575
+2,300
TER icon
881
Teradyne
TER
$28.1B
$829K ﹤0.01%
6,024
-6,767
THC icon
882
Tenet Healthcare
THC
$18.9B
$826K ﹤0.01%
4,069
+572
YOLO icon
883
AdvisorShares Pure Cannabis ETF
YOLO
$36.9M
$819K ﹤0.01%
232,037
MHK icon
884
Mohawk Industries
MHK
$7.14B
$819K ﹤0.01%
+6,351
VV icon
885
Vanguard Large-Cap ETF
VV
$47.2B
$818K ﹤0.01%
2,654
+1
CSGP icon
886
CoStar Group
CSGP
$28.8B
$814K ﹤0.01%
9,650
+1,986
FLC
887
Flaherty & Crumrine Total Return Fund
FLC
$182M
$806K ﹤0.01%
45,227
-3,713
EXEL icon
888
Exelixis
EXEL
$11.6B
$804K ﹤0.01%
19,477
+381
USRT icon
889
iShares Core US REIT ETF
USRT
$3.28B
$800K ﹤0.01%
13,621
+576
PULS icon
890
PGIM Ultra Short Bond ETF
PULS
$13.1B
$798K ﹤0.01%
16,012
-178,690
MOH icon
891
Molina Healthcare
MOH
$7.45B
$792K ﹤0.01%
4,137
+2,493
KDP icon
892
Keurig Dr Pepper
KDP
$38.3B
$775K ﹤0.01%
30,120
+8,161
ODFL icon
893
Old Dominion Freight Line
ODFL
$29.2B
$774K ﹤0.01%
5,495
-954
ING icon
894
ING
ING
$75.6B
$770K ﹤0.01%
29,535
-48
DG icon
895
Dollar General
DG
$24.1B
$770K ﹤0.01%
7,452
+2,326
SOXX icon
896
iShares Semiconductor ETF
SOXX
$16.7B
$768K ﹤0.01%
2,833
-73
OKTA icon
897
Okta
OKTA
$14.2B
$762K ﹤0.01%
8,305
+1,741
SPLV icon
898
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$756K ﹤0.01%
10,286
-59
WST icon
899
West Pharmaceutical
WST
$19.7B
$754K ﹤0.01%
2,875
+1,036
INMU icon
900
BlackRock Intermediate Muni Income Bond ETF
INMU
$217M
$754K ﹤0.01%
31,488
+990
34 35
36
37 38