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 11.04%
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
GAL icon
1001
State Street Global Allocation ETF
GAL
$282M
$548K ﹤0.01%
11,164
+54
AGO icon
1002
Assured Guaranty
AGO
$3.92B
$548K ﹤0.01%
6,476
+3,787
MIN
1003
MFS Intermediate Income Trust
MIN
$299M
$547K ﹤0.01%
204,094
-1
BWA icon
1004
BorgWarner
BWA
$10.1B
$544K ﹤0.01%
+12,384
IREN icon
1005
Iris Energy
IREN
$19B
$539K ﹤0.01%
11,480
-12,693
EAGG icon
1006
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$538K ﹤0.01%
11,192
+599
MTG icon
1007
MGIC Investment
MTG
$5.91B
$536K ﹤0.01%
+18,880
AYI icon
1008
Acuity Brands
AYI
$9.83B
$536K ﹤0.01%
1,555
+728
TTEK icon
1009
Tetra Tech
TTEK
$9.73B
$535K ﹤0.01%
16,039
+10,054
NCLH icon
1010
Norwegian Cruise Line
NCLH
$10B
$531K ﹤0.01%
21,575
-1,885
HTGC icon
1011
Hercules Capital
HTGC
$3.44B
$530K ﹤0.01%
28,046
-3,729
CGNX icon
1012
Cognex
CGNX
$6.86B
$528K ﹤0.01%
+11,663
RPV icon
1013
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$525K ﹤0.01%
5,285
-234
UBSI icon
1014
United Bankshares
UBSI
$5.74B
$525K ﹤0.01%
+14,104
GII icon
1015
SPDR S&P Global Infrastructure ETF
GII
$690M
$523K ﹤0.01%
7,520
-1
AMST icon
1016
Amesite
AMST
$9.6M
$523K ﹤0.01%
171,376
+2,640
B
1017
Barrick Mining
B
$82.2B
$522K ﹤0.01%
15,930
+5,591
BYD icon
1018
Boyd Gaming
BYD
$6.93B
$522K ﹤0.01%
+6,026
PUK icon
1019
Prudential
PUK
$40.6B
$520K ﹤0.01%
18,554
-1,637
LECO icon
1020
Lincoln Electric
LECO
$14.5B
$519K ﹤0.01%
2,194
+1,051
OHI icon
1021
Omega Healthcare
OHI
$13.2B
$519K ﹤0.01%
12,287
-424
PKG icon
1022
Packaging Corp of America
PKG
$19.9B
$518K ﹤0.01%
2,366
+959
RACE icon
1023
Ferrari
RACE
$61.2B
$514K ﹤0.01%
1,062
+294
EMLP icon
1024
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$514K ﹤0.01%
13,415
+2
WWD icon
1025
Woodward
WWD
$20B
$513K ﹤0.01%
2,030
+83
39 40
41
42 43