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
HYI
976
Western Asset High Yield Opportunity Fund Inc
HYI
$257M
$489K ﹤0.01%
40,820
-1,599
SHV icon
977
iShares Short Treasury Bond ETF
SHV
$20.7B
$486K ﹤0.01%
4,401
+53
FWONA icon
978
Liberty Media Series A
FWONA
$23.1B
$484K ﹤0.01%
5,097
-4
VRT icon
979
Vertiv
VRT
$66.3B
$484K ﹤0.01%
+3,767
EWL icon
980
iShares MSCI Switzerland ETF
EWL
$1.39B
$483K ﹤0.01%
8,807
+2,001
IETC icon
981
iShares US Tech Independence Focused ETF
IETC
$929M
$482K ﹤0.01%
+5,125
ETHE
982
Grayscale Ethereum Trust ETF
ETHE
$3.84B
$481K ﹤0.01%
+23,064
VTRS icon
983
Viatris
VTRS
$12.7B
$479K ﹤0.01%
53,599
+6,034
MIO
984
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$479K ﹤0.01%
+40,562
BF.B icon
985
Brown-Forman Class B
BF.B
$12.9B
$478K ﹤0.01%
17,758
-998
WWD icon
986
Woodward
WWD
$16.4B
$477K ﹤0.01%
+1,947
URGN icon
987
UroGen Pharma
URGN
$1.18B
$477K ﹤0.01%
34,802
+3,511
NCLH icon
988
Norwegian Cruise Line
NCLH
$8.62B
$476K ﹤0.01%
23,460
+8,889
AOS icon
989
A.O. Smith
AOS
$9.24B
$476K ﹤0.01%
7,255
+1,288
IWV icon
990
iShares Russell 3000 ETF
IWV
$17.5B
$471K ﹤0.01%
1,343
PFG icon
991
Principal Financial Group
PFG
$18.7B
$471K ﹤0.01%
5,934
-493
KEX icon
992
Kirby Corp
KEX
$6.17B
$469K ﹤0.01%
4,136
-29
VTIP icon
993
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$468K ﹤0.01%
9,306
+645
QBTS icon
994
D-Wave Quantum
QBTS
$9.24B
$467K ﹤0.01%
+31,927
ACM icon
995
Aecom
ACM
$17.6B
$467K ﹤0.01%
4,141
+524
SBR
996
Sabine Royalty Trust
SBR
$1.14B
$467K ﹤0.01%
7,032
OHI icon
997
Omega Healthcare
OHI
$12.9B
$466K ﹤0.01%
12,711
+1,200
APA icon
998
APA Corp
APA
$8.47B
$465K ﹤0.01%
25,449
-59,989
COOP
999
DELISTED
Mr. Cooper
COOP
$464K ﹤0.01%
3,113
-43
UHS icon
1000
Universal Health Services
UHS
$14.3B
$463K ﹤0.01%
2,555
+484
38 39
40
41 42