Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

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
DVA icon
1051
DaVita
DVA
$10B
$476K ﹤0.01%
3,579
+63
LVS icon
1052
Las Vegas Sands
LVS
$37B
$475K ﹤0.01%
8,833
+467
VOX icon
1053
Vanguard Communication Services ETF
VOX
$6.11B
$471K ﹤0.01%
2,510
-952
SPYD icon
1054
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$470K ﹤0.01%
10,672
+5,257
BMO icon
1055
Bank of Montreal
BMO
$102B
$466K ﹤0.01%
3,577
+80
DSMC icon
1056
Distillate Small/Mid Cash Flow ETF
DSMC
$158M
$466K ﹤0.01%
12,978
+53
FOX icon
1057
Fox Class B
FOX
$22.8B
$465K ﹤0.01%
8,110
-787
VFH icon
1058
Vanguard Financials ETF
VFH
$12.8B
$463K ﹤0.01%
3,525
-670
EVR icon
1059
Evercore
EVR
$12B
$462K ﹤0.01%
+1,368
FDL icon
1060
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$461K ﹤0.01%
10,631
+13
EWY icon
1061
iShares MSCI South Korea ETF
EWY
$14.9B
$461K ﹤0.01%
5,757
+556
USFD icon
1062
US Foods
USFD
$20.3B
$461K ﹤0.01%
6,016
+2,221
GTES icon
1063
Gates Industrial
GTES
$6.46B
$460K ﹤0.01%
+18,536
RKLB icon
1064
Rocket Lab Corp
RKLB
$37.4B
$460K ﹤0.01%
+9,601
FE icon
1065
FirstEnergy
FE
$29.1B
$458K ﹤0.01%
10,001
-923
NOBL icon
1066
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$458K ﹤0.01%
4,446
+709
COLB icon
1067
Columbia Banking Systems
COLB
$8.27B
$458K ﹤0.01%
+17,780
SCHH icon
1068
Schwab US REIT ETF
SCHH
$9.62B
$456K ﹤0.01%
21,156
+480
IPG
1069
DELISTED
Interpublic Group of Companies
IPG
$456K ﹤0.01%
16,341
-483
KTOS icon
1070
Kratos Defense & Security Solutions
KTOS
$16B
$451K ﹤0.01%
+4,942
DOCN icon
1071
DigitalOcean
DOCN
$4.95B
$451K ﹤0.01%
13,209
+158
AGYS icon
1072
Agilysys
AGYS
$2.24B
$449K ﹤0.01%
4,267
-1,849
OWL icon
1073
Blue Owl Capital
OWL
$6.94B
$449K ﹤0.01%
26,520
-3,628
BBCA icon
1074
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$448K ﹤0.01%
5,139
+3
AN icon
1075
AutoNation
AN
$6.71B
$448K ﹤0.01%
+2,046
41 42
43
44 45