Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
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
$39.4B
$702K ﹤0.01%
2,716
+13
PRDO icon
927
Perdoceo Education
PRDO
$2.15B
$697K ﹤0.01%
18,519
-98
DGX icon
928
Quest Diagnostics
DGX
$22.5B
$695K ﹤0.01%
3,645
+84
URGN icon
929
UroGen Pharma
URGN
$918M
$694K ﹤0.01%
34,802
CNC icon
930
Centene
CNC
$21.3B
$693K ﹤0.01%
19,436
+7,435
BHK icon
931
BlackRock Core Bond Trust
BHK
$686M
$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
$9.96B
$687K ﹤0.01%
9,361
+2,106
RBLX icon
934
Roblox
RBLX
$46.8B
$686K ﹤0.01%
4,955
+1,370
AWK icon
935
American Water Works
AWK
$26.3B
$686K ﹤0.01%
4,928
-313
GVI icon
936
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$686K ﹤0.01%
6,384
-186
MSCI icon
937
MSCI
MSCI
$41.6B
$685K ﹤0.01%
1,208
-72
VYMI icon
938
Vanguard International High Dividend Yield ETF
VYMI
$17B
$685K ﹤0.01%
8,090
+1,933
IAUG
939
Innovator International Developed Power Buffer ETF - August
IAUG
$70.1M
$672K ﹤0.01%
+24,120
PNR icon
940
Pentair
PNR
$15.7B
$668K ﹤0.01%
6,035
+2,971
VCR icon
941
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$666K ﹤0.01%
1,682
-53
UHS icon
942
Universal Health Services
UHS
$12B
$665K ﹤0.01%
3,252
+697
ENPH icon
943
Enphase Energy
ENPH
$5.39B
$659K ﹤0.01%
18,619
+1,562
BTI icon
944
British American Tobacco
BTI
$127B
$658K ﹤0.01%
12,388
+213
IFF icon
945
International Flavors & Fragrances
IFF
$19.3B
$657K ﹤0.01%
10,659
-2,024
MTB icon
946
M&T Bank
MTB
$32.2B
$653K ﹤0.01%
3,306
+228
PIM
947
Putnam Master Intermediate Income Trust
PIM
$157M
$653K ﹤0.01%
189,725
+20,500
FDN icon
948
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$652K ﹤0.01%
2,331
-41
NBIS
949
Nebius Group N.V.
NBIS
$24.2B
$647K ﹤0.01%
+5,767
RVTY icon
950
Revvity
RVTY
$10.8B
$647K ﹤0.01%
7,385
-568
36 37
38
39 40