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
ABM icon
1051
ABM Industries
ABM
$2.57B
$401K ﹤0.01%
8,490
-2,140
ICSH icon
1052
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$395K ﹤0.01%
7,790
GDXJ icon
1053
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$394K ﹤0.01%
5,825
+2,250
RBCAA icon
1054
Republic Bancorp
RBCAA
$1.35B
$393K ﹤0.01%
5,347
+37
EIX icon
1055
Edison International
EIX
$23.2B
$392K ﹤0.01%
7,602
+1,202
DSTX icon
1056
Distillate International Fundamental Stability & Value ETF
DSTX
$39.9M
$392K ﹤0.01%
14,004
+149
WAT icon
1057
Waters Corp
WAT
$22.9B
$390K ﹤0.01%
1,118
-69
MTUM icon
1058
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$389K ﹤0.01%
1,619
+235
XSW icon
1059
State Street SPDR S&P Software & Services ETF
XSW
$439M
$388K ﹤0.01%
2,043
-506
DWX icon
1060
SPDR S&P International Dividend ETF
DWX
$501M
$387K ﹤0.01%
+9,193
BMO icon
1061
Bank of Montreal
BMO
$92.5B
$387K ﹤0.01%
3,497
+150
LUV icon
1062
Southwest Airlines
LUV
$21.3B
$386K ﹤0.01%
11,872
-1,103
FXI icon
1063
iShares China Large-Cap ETF
FXI
$6.45B
$384K ﹤0.01%
10,436
+2,341
STE icon
1064
Steris
STE
$25.1B
$382K ﹤0.01%
1,589
+182
BSCP
1065
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K ﹤0.01%
18,452
LYV icon
1066
Live Nation Entertainment
LYV
$33.5B
$379K ﹤0.01%
2,503
-40
RBLX icon
1067
Roblox
RBLX
$57.4B
$377K ﹤0.01%
3,585
+69
EXE
1068
Expand Energy Corp
EXE
$26.7B
$377K ﹤0.01%
3,223
+629
NOBL icon
1069
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$376K ﹤0.01%
3,737
+627
CNP icon
1070
CenterPoint Energy
CNP
$25.2B
$376K ﹤0.01%
10,235
-2,276
RACE icon
1071
Ferrari
RACE
$66B
$376K ﹤0.01%
768
+84
ACEL icon
1072
Accel Entertainment
ACEL
$956M
$375K ﹤0.01%
31,860
-2,656
EWY icon
1073
iShares MSCI South Korea ETF
EWY
$8.14B
$373K ﹤0.01%
+5,201
DOCN icon
1074
DigitalOcean
DOCN
$4.46B
$373K ﹤0.01%
13,051
-313
EXG icon
1075
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$369K ﹤0.01%
42,206
-7,186
41 42
43
44 45