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
RELX icon
1001
RELX
RELX
$74.8B
$462K ﹤0.01%
8,503
+271
FOX icon
1002
Fox Class B
FOX
$29B
$459K ﹤0.01%
+8,897
TWLO icon
1003
Twilio
TWLO
$21.9B
$455K ﹤0.01%
3,659
-1,092
AMST icon
1004
Amesite
AMST
$8.64M
$454K ﹤0.01%
168,736
+32,402
NGG icon
1005
National Grid
NGG
$77.2B
$453K ﹤0.01%
+6,128
AIZ icon
1006
Assurant
AIZ
$12.1B
$452K ﹤0.01%
2,290
-151
IGV icon
1007
iShares Expanded Tech-Software Sector ETF
IGV
$8.01B
$450K ﹤0.01%
4,109
+158
ATO icon
1008
Atmos Energy
ATO
$27.3B
$448K ﹤0.01%
2,907
+57
CPAY icon
1009
Corpay
CPAY
$21.3B
$447K ﹤0.01%
1,348
-77
GL icon
1010
Globe Life
GL
$11.3B
$447K ﹤0.01%
3,597
-12
RF icon
1011
Regions Financial
RF
$24B
$446K ﹤0.01%
18,960
-352
SRLN icon
1012
State Street Blackstone Senior Loan ETF
SRLN
$6.56B
$445K ﹤0.01%
10,693
-3
FDL icon
1013
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.15B
$445K ﹤0.01%
10,618
-3,372
IXN icon
1014
iShares Global Tech ETF
IXN
$6.67B
$444K ﹤0.01%
4,811
+298
INCY icon
1015
Incyte
INCY
$19.4B
$442K ﹤0.01%
6,497
-14,120
SAR icon
1016
Saratoga Investment
SAR
$371M
$442K ﹤0.01%
17,845
+5,751
EDEN icon
1017
iShares MSCI Denmark ETF
EDEN
$201M
$442K ﹤0.01%
3,888
+803
FE icon
1018
FirstEnergy
FE
$26B
$440K ﹤0.01%
10,924
+117
YOLO icon
1019
AdvisorShares Pure Cannabis ETF
YOLO
$41.8M
$440K ﹤0.01%
232,037
-20
FELV icon
1020
Fidelity Enhanced Large Cap Value ETF
FELV
$2.55B
$439K ﹤0.01%
13,823
+1,168
WLK icon
1021
Westlake Corp
WLK
$9.61B
$439K ﹤0.01%
5,776
-8,888
SCHH icon
1022
Schwab US REIT ETF
SCHH
$8.8B
$438K ﹤0.01%
20,676
+6,114
IRM icon
1023
Iron Mountain
IRM
$24.6B
$437K ﹤0.01%
4,259
-256
EME icon
1024
Emcor
EME
$27.6B
$436K ﹤0.01%
814
-25
VEEV icon
1025
Veeva Systems
VEEV
$36.9B
$436K ﹤0.01%
1,513
-511
39 40
41
42 43