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
VOX icon
926
Vanguard Communication Services ETF
VOX
$6.23B
$592K ﹤0.01%
3,462
+695
SHM icon
927
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$588K ﹤0.01%
12,297
-4,081
ADX icon
928
Adams Diversified Equity Fund
ADX
$2.81B
$588K ﹤0.01%
+27,082
DG icon
929
Dollar General
DG
$29.9B
$586K ﹤0.01%
5,126
+1,380
HPQ icon
930
HP
HPQ
$21B
$582K ﹤0.01%
23,536
-96,147
HTGC icon
931
Hercules Capital
HTGC
$3.41B
$581K ﹤0.01%
31,775
+3,427
OWL icon
932
Blue Owl Capital
OWL
$9.97B
$579K ﹤0.01%
30,148
+510
BTI icon
933
British American Tobacco
BTI
$123B
$579K ﹤0.01%
12,175
-511
NLR icon
934
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$578K ﹤0.01%
5,199
+99
NSTS icon
935
NSTS Bancorp
NSTS
$60M
$574K ﹤0.01%
46,555
+6,555
PPT
936
Putnam Premier Income Trust
PPT
$341M
$573K ﹤0.01%
+156,049
PIM
937
Putnam Master Intermediate Income Trust
PIM
$161M
$567K ﹤0.01%
+169,225
OPFI icon
938
OppFi
OPFI
$300M
$561K ﹤0.01%
+40,105
MTD icon
939
Mettler-Toledo International
MTD
$28.9B
$559K ﹤0.01%
476
-105
MIN
940
MFS Intermediate Income Trust
MIN
$299M
$553K ﹤0.01%
+204,095
PPL icon
941
PPL Corp
PPL
$26.1B
$548K ﹤0.01%
16,171
+654
DFUS icon
942
Dimensional US Equity ETF
DFUS
$18.3B
$538K ﹤0.01%
8,032
+1,147
EMN icon
943
Eastman Chemical
EMN
$7.34B
$537K ﹤0.01%
7,133
-179
NBB icon
944
Nuveen Taxable Municipal Income Fund
NBB
$468M
$536K ﹤0.01%
+33,690
VFH icon
945
Vanguard Financials ETF
VFH
$13.5B
$534K ﹤0.01%
4,195
+728
XHE icon
946
State Street SPDR S&P Health Care Equipment ETF
XHE
$156M
$532K ﹤0.01%
6,557
+2,323
IBB icon
947
iShares Biotechnology ETF
IBB
$8.47B
$530K ﹤0.01%
4,186
+79
VNQI icon
948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$529K ﹤0.01%
11,455
-124
IT icon
949
Gartner
IT
$18.4B
$526K ﹤0.01%
1,301
-76
EWQ icon
950
iShares MSCI France ETF
EWQ
$388M
$525K ﹤0.01%
12,256
+2,770
36 37
38
39 40