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
BUD icon
976
AB InBev
BUD
$121B
$594K ﹤0.01%
9,961
-554
CMS icon
977
CMS Energy
CMS
$22.3B
$593K ﹤0.01%
8,092
+2,145
TNL icon
978
Travel + Leisure Co
TNL
$4.38B
$593K ﹤0.01%
+9,962
CQP icon
979
Cheniere Energy
CQP
$26.5B
$592K ﹤0.01%
11,000
-14,695
GL icon
980
Globe Life
GL
$10.6B
$591K ﹤0.01%
4,136
+539
IWV icon
981
iShares Russell 3000 ETF
IWV
$18.2B
$590K ﹤0.01%
1,558
+215
OC icon
982
Owens Corning
OC
$9.35B
$587K ﹤0.01%
4,147
+2,331
JBBB icon
983
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$584K ﹤0.01%
12,120
-1,789
RF icon
984
Regions Financial
RF
$22.2B
$583K ﹤0.01%
21,945
+2,985
BALL icon
985
Ball Corp
BALL
$13.1B
$582K ﹤0.01%
11,544
+5,829
DFUS icon
986
Dimensional US Equity ETF
DFUS
$17.9B
$582K ﹤0.01%
8,032
ATO icon
987
Atmos Energy
ATO
$27.8B
$581K ﹤0.01%
3,401
+494
CYBR icon
988
CyberArk
CYBR
$22.9B
$578K ﹤0.01%
+1,197
GDXJ icon
989
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$578K ﹤0.01%
5,835
+10
DTM icon
990
DT Midstream
DTM
$12.3B
$567K ﹤0.01%
5,011
-387
MRCC icon
991
Monroe Capital Corp
MRCC
$139M
$564K ﹤0.01%
80,400
-1,385
MASI icon
992
Masimo
MASI
$7.74B
$564K ﹤0.01%
3,821
-575
PAYC icon
993
Paycom
PAYC
$8.88B
$562K ﹤0.01%
2,702
-183
G icon
994
Genpact
G
$7.62B
$562K ﹤0.01%
+13,413
SBR
995
Sabine Royalty Trust
SBR
$1.15B
$559K ﹤0.01%
7,032
EWL icon
996
iShares MSCI Switzerland ETF
EWL
$1.44B
$553K ﹤0.01%
10,016
+1,209
RHI icon
997
Robert Half
RHI
$2.78B
$552K ﹤0.01%
+16,251
KRNY icon
998
Kearny Financial
KRNY
$437M
$550K ﹤0.01%
83,750
+4,500
NBB icon
999
Nuveen Taxable Municipal Income Fund
NBB
$479M
$550K ﹤0.01%
33,690
VOOG icon
1000
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$550K ﹤0.01%
1,262
+604
38 39
40
41 42