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
TTWO icon
926
Take-Two Interactive
TTWO
$46.1B
$702K ﹤0.01%
2,716
+13
PRDO icon
927
Perdoceo Education
PRDO
$1.79B
$697K ﹤0.01%
18,519
-98
DGX icon
928
Quest Diagnostics
DGX
$20.4B
$695K ﹤0.01%
3,645
+84
URGN icon
929
UroGen Pharma
URGN
$1.33B
$694K ﹤0.01%
34,802
CNC icon
930
Centene
CNC
$18.6B
$693K ﹤0.01%
19,436
+7,435
BHK icon
931
BlackRock Core Bond Trust
BHK
$688M
$692K ﹤0.01%
69,613
+3,133
IVZ icon
932
Invesco
IVZ
$11B
$689K ﹤0.01%
30,054
+18,821
AOS icon
933
A.O. Smith
AOS
$9.19B
$687K ﹤0.01%
9,361
+2,106
RBLX icon
934
Roblox
RBLX
$65.8B
$686K ﹤0.01%
4,955
+1,370
AWK icon
935
American Water Works
AWK
$25.6B
$686K ﹤0.01%
4,928
-313
GVI icon
936
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$686K ﹤0.01%
6,384
-186
MSCI icon
937
MSCI
MSCI
$42.1B
$685K ﹤0.01%
1,208
-72
VYMI icon
938
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$685K ﹤0.01%
8,090
+1,933
IAUG
939
Innovator International Developed Power Buffer ETF - August
IAUG
$75M
$672K ﹤0.01%
+24,120
PNR icon
940
Pentair
PNR
$17.2B
$668K ﹤0.01%
6,035
+2,971
VCR icon
941
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$666K ﹤0.01%
1,682
-53
UHS icon
942
Universal Health Services
UHS
$15B
$665K ﹤0.01%
3,252
+697
ENPH icon
943
Enphase Energy
ENPH
$3.74B
$659K ﹤0.01%
18,619
+1,562
BTI icon
944
British American Tobacco
BTI
$126B
$658K ﹤0.01%
12,388
+213
IFF icon
945
International Flavors & Fragrances
IFF
$17.7B
$657K ﹤0.01%
10,659
-2,024
MTB icon
946
M&T Bank
MTB
$29.2B
$653K ﹤0.01%
3,306
+228
PIM
947
Putnam Master Intermediate Income Trust
PIM
$160M
$653K ﹤0.01%
189,725
+20,500
FDN icon
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$652K ﹤0.01%
2,331
-41
NBIS
949
Nebius Group N.V.
NBIS
$25.2B
$647K ﹤0.01%
+5,767
RVTY icon
950
Revvity
RVTY
$11.6B
$647K ﹤0.01%
7,385
-568
36 37
38
39 40