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
BXSL icon
951
Blackstone Secured Lending
BXSL
$6.16B
$523K ﹤0.01%
16,690
+4,761
GAL icon
952
State Street Global Allocation ETF
GAL
$275M
$522K ﹤0.01%
11,110
+71
FTV icon
953
Fortive
FTV
$16.5B
$522K ﹤0.01%
10,006
-4,349
MRCC icon
954
Monroe Capital Corp
MRCC
$141M
$520K ﹤0.01%
81,785
+201
RPV icon
955
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$518K ﹤0.01%
5,519
+28
CWEN icon
956
Clearway Energy Class C
CWEN
$4.27B
$518K ﹤0.01%
16,172
-948
IONQ icon
957
IonQ
IONQ
$18B
$513K ﹤0.01%
+11,939
KRNY icon
958
Kearny Financial
KRNY
$403M
$512K ﹤0.01%
79,250
+17,250
DB icon
959
Deutsche Bank
DB
$74.4B
$510K ﹤0.01%
+17,425
GPI icon
960
Group 1 Automotive
GPI
$4.95B
$510K ﹤0.01%
1,168
-150
GII icon
961
SPDR S&P Global Infrastructure ETF
GII
$636M
$506K ﹤0.01%
+7,521
PUK icon
962
Prudential
PUK
$36.8B
$505K ﹤0.01%
20,191
-14,488
EAGG icon
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$504K ﹤0.01%
10,593
+3,001
MHI
964
DELISTED
Pioneer Municipal High Income Fund
MHI
$503K ﹤0.01%
+54,935
EMLP icon
965
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$503K ﹤0.01%
13,413
-68
DVA icon
966
DaVita
DVA
$8.73B
$501K ﹤0.01%
3,516
+1,461
SOLV icon
967
Solventum
SOLV
$12.8B
$500K ﹤0.01%
6,598
+166
LH icon
968
Labcorp
LH
$22.1B
$500K ﹤0.01%
1,906
-102
MTBA icon
969
Simplify MBS ETF
MTBA
$1.51B
$500K ﹤0.01%
9,980
AVY icon
970
Avery Dennison
AVY
$13.5B
$500K ﹤0.01%
2,846
+816
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
$497K ﹤0.01%
43,254
-12,169
VYMI icon
972
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$493K ﹤0.01%
+6,157
MGEE icon
973
MGE Energy Inc
MGEE
$3.07B
$492K ﹤0.01%
5,558
-33
PHT
974
DELISTED
Pioneer High Income Fund
PHT
$490K ﹤0.01%
+60,600
MOH icon
975
Molina Healthcare
MOH
$7.25B
$490K ﹤0.01%
1,644
+302
37 38
39
40 41