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
AGYS icon
876
Agilysys
AGYS
$3.6B
$701K ﹤0.01%
6,116
-67
EPI icon
877
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$697K ﹤0.01%
14,674
-917
SOXX icon
878
iShares Semiconductor ETF
SOXX
$16.3B
$694K ﹤0.01%
2,906
-1,049
TSHA icon
879
Taysha Gene Therapies
TSHA
$1.19B
$690K ﹤0.01%
298,667
+5,889
MUFG icon
880
Mitsubishi UFJ Financial
MUFG
$177B
$690K ﹤0.01%
50,275
-1,996
SRE icon
881
Sempra
SRE
$60.4B
$689K ﹤0.01%
9,036
-1,990
HUM icon
882
Humana
HUM
$28.9B
$682K ﹤0.01%
2,780
+360
GRMN icon
883
Garmin
GRMN
$38.2B
$680K ﹤0.01%
3,257
-125
A icon
884
Agilent Technologies
A
$43B
$679K ﹤0.01%
5,753
+1,255
VONG icon
885
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$678K ﹤0.01%
6,206
+153
REGN icon
886
Regeneron Pharmaceuticals
REGN
$71.6B
$677K ﹤0.01%
1,290
-5,639
ENPH icon
887
Enphase Energy
ENPH
$4.02B
$676K ﹤0.01%
17,057
+847
MRVL icon
888
Marvell Technology
MRVL
$77B
$672K ﹤0.01%
8,688
-1,671
JBBB icon
889
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$671K ﹤0.01%
13,909
+5,182
TSCO icon
890
Tractor Supply
TSCO
$29.6B
$669K ﹤0.01%
12,678
-7,268
PAYC icon
891
Paycom
PAYC
$9.21B
$668K ﹤0.01%
2,885
-500
AIRJ
892
Montana Technologies Corp
AIRJ
$279M
$665K ﹤0.01%
144,561
-763
WBD icon
893
Warner Bros
WBD
$55B
$664K ﹤0.01%
57,923
-1,730
TTWO icon
894
Take-Two Interactive
TTWO
$44.4B
$656K ﹤0.01%
2,703
+30
OKTA icon
895
Okta
OKTA
$14.9B
$656K ﹤0.01%
+6,564
SCHV icon
896
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$655K ﹤0.01%
23,657
-513
EWP icon
897
iShares MSCI Spain ETF
EWP
$1.5B
$653K ﹤0.01%
14,820
-1,908
VLTO icon
898
Veralto
VLTO
$24.3B
$652K ﹤0.01%
6,453
-123
CNC icon
899
Centene
CNC
$17.8B
$651K ﹤0.01%
12,001
+1,754
BRX icon
900
Brixmor Property Group
BRX
$8.14B
$649K ﹤0.01%
24,922
+282
34 35
36
37 38