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
VLTO icon
901
Veralto
VLTO
$25.1B
$753K ﹤0.01%
7,059
+606
FNDX icon
902
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$752K ﹤0.01%
28,604
-489
LDOS icon
903
Leidos
LDOS
$24.1B
$749K ﹤0.01%
3,966
+2,066
VONG icon
904
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$748K ﹤0.01%
6,205
-1
GIL icon
905
Gildan
GIL
$8.59B
$748K ﹤0.01%
12,935
-42
FYBR icon
906
Frontier Communications
FYBR
$9.5B
$746K ﹤0.01%
19,960
+211
LH icon
907
Labcorp
LH
$22.2B
$743K ﹤0.01%
2,588
+682
ETHE
908
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$743K ﹤0.01%
21,674
-1,390
FVD icon
909
First Trust Value Line Dividend Fund
FVD
$8.5B
$742K ﹤0.01%
16,049
-754
REGN icon
910
Regeneron Pharmaceuticals
REGN
$78.8B
$740K ﹤0.01%
1,316
+26
LNG icon
911
Cheniere Energy
LNG
$45.3B
$739K ﹤0.01%
3,147
+217
NGVC icon
912
Vitamin Cottage Natural Grocers
NGVC
$632M
$735K ﹤0.01%
+18,387
JBHT icon
913
JB Hunt Transport Services
JBHT
$17.1B
$735K ﹤0.01%
5,478
+3,009
XLI icon
914
Industrial Select Sector SPDR Fund
XLI
$23.9B
$734K ﹤0.01%
4,760
-2,006
NGG icon
915
National Grid
NGG
$75.1B
$732K ﹤0.01%
10,077
+4,036
VRSN icon
916
VeriSign
VRSN
$23.3B
$728K ﹤0.01%
2,604
+532
VTRS icon
917
Viatris
VTRS
$12.3B
$723K ﹤0.01%
72,991
+19,392
KVUE icon
918
Kenvue
KVUE
$33B
$720K ﹤0.01%
44,369
-12,180
KHC icon
919
Kraft Heinz
KHC
$30B
$720K ﹤0.01%
27,651
+13,368
PCT icon
920
PureCycle Technologies
PCT
$1.5B
$720K ﹤0.01%
54,765
-326
WAB icon
921
Wabtec
WAB
$35.7B
$720K ﹤0.01%
3,591
-611
SNY icon
922
Sanofi
SNY
$121B
$719K ﹤0.01%
15,239
-47,972
NLR icon
923
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$707K ﹤0.01%
5,209
+10
VRSK icon
924
Verisk Analytics
VRSK
$31.2B
$705K ﹤0.01%
2,803
+433
BRX icon
925
Brixmor Property Group
BRX
$7.92B
$702K ﹤0.01%
25,351
+429
35 36
37
38 39