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
EIX icon
1026
Edison International
EIX
$22.4B
$513K ﹤0.01%
9,282
+1,680
VTIP icon
1027
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$512K ﹤0.01%
10,108
+802
IETC icon
1028
iShares US Tech Independence Focused ETF
IETC
$944M
$511K ﹤0.01%
5,013
-112
GPI icon
1029
Group 1 Automotive
GPI
$4.82B
$510K ﹤0.01%
1,165
-3
MTBA icon
1030
Simplify MBS ETF
MTBA
$1.64B
$503K ﹤0.01%
9,980
ITA icon
1031
iShares US Aerospace & Defense ETF
ITA
$11.7B
$502K ﹤0.01%
2,401
+683
RELX icon
1032
RELX
RELX
$72.2B
$502K ﹤0.01%
10,503
+2,000
MRVL icon
1033
Marvell Technology
MRVL
$78.5B
$499K ﹤0.01%
5,935
-2,753
TXG icon
1034
10x Genomics
TXG
$2.29B
$498K ﹤0.01%
+42,623
ALSN icon
1035
Allison Transmission
ALSN
$7.43B
$497K ﹤0.01%
5,857
+3,162
ISEP icon
1036
Innovator International Developed Power Buffer ETF September
ISEP
$98.2M
$495K ﹤0.01%
+15,528
ADT icon
1037
ADT
ADT
$6.64B
$494K ﹤0.01%
56,392
+43,247
WTFC icon
1038
Wintrust Financial
WTFC
$9.1B
$492K ﹤0.01%
3,714
-1,152
GDV icon
1039
Gabelli Dividend & Income Trust
GDV
$2.41B
$490K ﹤0.01%
+18,064
IXN icon
1040
iShares Global Tech ETF
IXN
$6.36B
$490K ﹤0.01%
4,746
-65
TCPC icon
1041
BlackRock TCP Capital
TCPC
$512M
$490K ﹤0.01%
78,979
-41,053
IUSG icon
1042
iShares Core S&P US Growth ETF
IUSG
$26B
$488K ﹤0.01%
2,966
+127
HPQ icon
1043
HP
HPQ
$22.8B
$487K ﹤0.01%
17,752
-5,784
FWONA icon
1044
Liberty Media Series A
FWONA
$21.7B
$487K ﹤0.01%
5,110
+13
MGEE icon
1045
MGE Energy Inc
MGEE
$2.93B
$486K ﹤0.01%
5,769
+211
FFIV icon
1046
F5
FFIV
$13.9B
$483K ﹤0.01%
1,495
+316
IGV icon
1047
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$482K ﹤0.01%
4,188
+79
VMI icon
1048
Valmont Industries
VMI
$7.95B
$478K ﹤0.01%
+1,232
LQDA icon
1049
Liquidia Corp
LQDA
$2.79B
$478K ﹤0.01%
21,000
-5,000
VEEV icon
1050
Veeva Systems
VEEV
$39.5B
$477K ﹤0.01%
1,600
+87
40 41
42
43 44