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
ING icon
901
ING
ING
$77.2B
$647K ﹤0.01%
29,583
+110
BHK icon
902
BlackRock Core Bond Trust
BHK
$705M
$646K ﹤0.01%
+66,480
DGX icon
903
Quest Diagnostics
DGX
$20.8B
$640K ﹤0.01%
3,561
-550
SCHI icon
904
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
$639K ﹤0.01%
+28,089
DRTS icon
905
Alpha Tau Medical
DRTS
$338M
$639K ﹤0.01%
204,834
-21,486
GIL icon
906
Gildan
GIL
$8.73B
$639K ﹤0.01%
12,977
-2,560
FDN icon
907
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$639K ﹤0.01%
2,372
-31
SUN icon
908
Sunoco
SUN
$9.61B
$632K ﹤0.01%
11,798
RL icon
909
Ralph Lauren
RL
$20.6B
$632K ﹤0.01%
2,301
+72
VCR icon
910
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$629K ﹤0.01%
1,735
-77
XRT icon
911
State Street SPDR S&P Retail ETF
XRT
$583M
$627K ﹤0.01%
8,131
-4,089
UAL icon
912
United Airlines
UAL
$32.4B
$623K ﹤0.01%
7,819
+429
CSGP icon
913
CoStar Group
CSGP
$29.3B
$616K ﹤0.01%
7,664
-505
THC icon
914
Tenet Healthcare
THC
$17.6B
$615K ﹤0.01%
3,497
+191
AMG icon
915
Affiliated Managers Group
AMG
$7.45B
$615K ﹤0.01%
3,120
+45
DPZ icon
916
Domino's
DPZ
$13.6B
$613K ﹤0.01%
1,360
+79
COIN icon
917
Coinbase
COIN
$82B
$611K ﹤0.01%
+1,742
EQT icon
918
EQT Corp
EQT
$38B
$609K ﹤0.01%
10,441
+2,100
PRDO icon
919
Perdoceo Education
PRDO
$2.01B
$609K ﹤0.01%
18,617
+47
PHYS icon
920
Sprott Physical Gold
PHYS
$15.4B
$605K ﹤0.01%
23,847
-4,810
WTFC icon
921
Wintrust Financial
WTFC
$8.74B
$603K ﹤0.01%
4,866
-895
ETH
922
Grayscale Ethereum Mini Trust ETF
ETH
$2.43B
$599K ﹤0.01%
25,249
+3,137
VRSN icon
923
VeriSign
VRSN
$23.2B
$598K ﹤0.01%
2,072
+211
MTB icon
924
M&T Bank
MTB
$28.9B
$597K ﹤0.01%
3,078
-367
DTM icon
925
DT Midstream
DTM
$11.7B
$594K ﹤0.01%
5,398
+280
35 36
37
38 39