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
RDDT icon
951
Reddit
RDDT
$42.3B
$647K ﹤0.01%
2,812
+433
EPI icon
952
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$637K ﹤0.01%
14,418
-256
AIRJ
953
Montana Technologies Corp
AIRJ
$175M
$637K ﹤0.01%
135,798
-8,763
APA icon
954
APA Corp
APA
$8.97B
$635K ﹤0.01%
26,146
+697
ETSY icon
955
Etsy
ETSY
$5.41B
$634K ﹤0.01%
9,546
+4,662
XRT icon
956
State Street SPDR S&P Retail ETF
XRT
$482M
$632K ﹤0.01%
7,329
-802
ALGN icon
957
Align Technology
ALGN
$10.5B
$631K ﹤0.01%
5,038
-542
PPT
958
Putnam Premier Income Trust
PPT
$346M
$629K ﹤0.01%
170,449
+14,400
QBTS icon
959
D-Wave Quantum
QBTS
$7.65B
$629K ﹤0.01%
25,442
-6,485
FOXA icon
960
Fox Class A
FOXA
$29.5B
$625K ﹤0.01%
9,911
+4,541
MTUM icon
961
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$620K ﹤0.01%
2,416
+797
CW icon
962
Curtiss-Wright
CW
$20.1B
$619K ﹤0.01%
1,139
+727
NSTS icon
963
NSTS Bancorp
NSTS
$54.5M
$618K ﹤0.01%
53,533
+6,978
TROW icon
964
T. Rowe Price
TROW
$22.2B
$617K ﹤0.01%
6,011
+1,751
DB icon
965
Deutsche Bank
DB
$68.1B
$606K ﹤0.01%
17,107
-318
MCHP icon
966
Microchip Technology
MCHP
$28.9B
$605K ﹤0.01%
9,425
-3,617
ADX icon
967
Adams Diversified Equity Fund
ADX
$2.72B
$604K ﹤0.01%
27,082
FIVE icon
968
Five Below
FIVE
$8.92B
$603K ﹤0.01%
+3,899
CRL icon
969
Charles River Laboratories
CRL
$8.67B
$603K ﹤0.01%
3,854
+2,034
COOP
970
DELISTED
Mr. Cooper
COOP
$603K ﹤0.01%
2,854
-259
ZION icon
971
Zions Bancorporation
ZION
$7.98B
$602K ﹤0.01%
10,638
+5,916
EWQ icon
972
iShares MSCI France ETF
EWQ
$391M
$600K ﹤0.01%
13,651
+1,395
TECH icon
973
Bio-Techne
TECH
$9.93B
$599K ﹤0.01%
+10,773
SHM icon
974
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$595K ﹤0.01%
12,336
+39
DPZ icon
975
Domino's
DPZ
$14.3B
$594K ﹤0.01%
1,375
+15
37 38
39
40 41