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
KHC icon
1076
Kraft Heinz
KHC
$29.3B
$369K ﹤0.01%
14,283
+378
CHKP icon
1077
Check Point Software Technologies
CHKP
$21.7B
$365K ﹤0.01%
1,648
+8
LVS icon
1078
Las Vegas Sands
LVS
$45.1B
$364K ﹤0.01%
8,366
-11,067
EWT icon
1079
iShares MSCI Taiwan ETF
EWT
$6.79B
$363K ﹤0.01%
6,328
+1,369
RDDT icon
1080
Reddit
RDDT
$38.4B
$358K ﹤0.01%
2,379
+108
ASB icon
1081
Associated Banc-Corp
ASB
$4.24B
$355K ﹤0.01%
14,575
+1,635
GIS icon
1082
General Mills
GIS
$24.8B
$355K ﹤0.01%
6,846
-2,069
JBHT icon
1083
JB Hunt Transport Services
JBHT
$16.1B
$354K ﹤0.01%
2,469
+875
IJUN
1084
Innovator International Developed Power Buffer ETF - June
IJUN
$70.7M
$354K ﹤0.01%
+12,752
IREN icon
1085
Iris Energy
IREN
$15.8B
$352K ﹤0.01%
24,173
-87,809
ENOR icon
1086
iShares MSCI Norway ETF
ENOR
$40.5M
$350K ﹤0.01%
12,548
+668
OGN icon
1087
Organon & Co
OGN
$2B
$348K ﹤0.01%
35,931
+13,563
FFIV icon
1088
F5
FFIV
$13.9B
$347K ﹤0.01%
1,179
+267
MOG.A icon
1089
Moog Inc Class A
MOG.A
$6.44B
$347K ﹤0.01%
+1,916
MTN icon
1090
Vail Resorts
MTN
$5.43B
$345K ﹤0.01%
2,170
+373
PBA icon
1091
Pembina Pipeline
PBA
$22.1B
$343K ﹤0.01%
9,145
+16
IYJ icon
1092
iShares US Industrials ETF
IYJ
$1.69B
$343K ﹤0.01%
2,409
+49
MSDL icon
1093
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$340K ﹤0.01%
18,023
+5,438
ZS icon
1094
Zscaler
ZS
$50.2B
$340K ﹤0.01%
1,082
-590
RQI icon
1095
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$339K ﹤0.01%
27,266
HUBB icon
1096
Hubbell
HUBB
$24.1B
$337K ﹤0.01%
825
-328
MT icon
1097
ArcelorMittal
MT
$31B
$336K ﹤0.01%
10,653
+738
KRE icon
1098
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$336K ﹤0.01%
5,664
+305
FTCS icon
1099
First Trust Capital Strength ETF
FTCS
$8.38B
$336K ﹤0.01%
3,700
RRX icon
1100
Regal Rexnord
RRX
$9.16B
$335K ﹤0.01%
2,314
+58
42 43
44
45 46