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
FTV icon
1076
Fortive
FTV
$16.8B
$446K ﹤0.01%
9,109
-897
SRLN icon
1077
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$445K ﹤0.01%
10,695
+2
MDB icon
1078
MongoDB
MDB
$26.8B
$444K ﹤0.01%
+1,429
YETI icon
1079
Yeti Holdings
YETI
$3.31B
$440K ﹤0.01%
+13,262
SOLV icon
1080
Solventum
SOLV
$14.8B
$437K ﹤0.01%
5,988
-610
EWT icon
1081
iShares MSCI Taiwan ETF
EWT
$6.89B
$436K ﹤0.01%
6,859
+531
SAR icon
1082
Saratoga Investment
SAR
$375M
$434K ﹤0.01%
17,813
-32
MTD icon
1083
Mettler-Toledo International
MTD
$30B
$434K ﹤0.01%
353
-123
SUSA icon
1084
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$433K ﹤0.01%
3,192
+1
EXLS icon
1085
EXL Service
EXLS
$6.36B
$432K ﹤0.01%
9,821
+250
AWI icon
1086
Armstrong World Industries
AWI
$8.16B
$431K ﹤0.01%
+2,198
FELV icon
1087
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$430K ﹤0.01%
12,813
-1,010
PPL icon
1088
PPL Corp
PPL
$26.5B
$428K ﹤0.01%
11,457
-4,714
LYV icon
1089
Live Nation Entertainment
LYV
$30.4B
$426K ﹤0.01%
2,609
+106
IRM icon
1090
Iron Mountain
IRM
$24.5B
$426K ﹤0.01%
4,177
-82
DSTX icon
1091
Distillate International Fundamental Stability & Value ETF
DSTX
$39.1M
$426K ﹤0.01%
14,042
+38
CASH icon
1092
Pathward Financial
CASH
$1.62B
$418K ﹤0.01%
+5,650
IBB icon
1093
iShares Biotechnology ETF
IBB
$8.65B
$417K ﹤0.01%
2,888
-1,298
CHRW icon
1094
C.H. Robinson
CHRW
$18.9B
$416K ﹤0.01%
3,129
+520
WTRG icon
1095
Essential Utilities
WTRG
$11.1B
$416K ﹤0.01%
+10,416
PFG icon
1096
Principal Financial Group
PFG
$18.6B
$414K ﹤0.01%
4,995
-939
SKY icon
1097
Champion Homes
SKY
$4.76B
$414K ﹤0.01%
5,419
+272
W icon
1098
Wayfair
W
$14.3B
$411K ﹤0.01%
+4,606
XLP icon
1099
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$411K ﹤0.01%
5,249
-82,879
ESML icon
1100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$410K ﹤0.01%
9,095
-1,060
42 43
44
45 46