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 11.04%
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
BXSL icon
1101
Blackstone Secured Lending
BXSL
$6.15B
$410K ﹤0.01%
15,318
-1,372
PTC icon
1102
PTC
PTC
$19.9B
$407K ﹤0.01%
2,007
+547
IYJ icon
1103
iShares US Industrials ETF
IYJ
$1.82B
$407K ﹤0.01%
2,789
+380
EELV icon
1104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$406K ﹤0.01%
15,237
-578
CADL icon
1105
Candel Therapeutics
CADL
$345M
$405K ﹤0.01%
+79,316
ST icon
1106
Sensata Technologies
ST
$5.13B
$400K ﹤0.01%
+13,102
ICSH icon
1107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$395K ﹤0.01%
7,790
MOG.A icon
1108
Moog Inc Class A
MOG.A
$9.82B
$395K ﹤0.01%
1,901
-15
PCTY icon
1109
Paylocity
PCTY
$7.61B
$395K ﹤0.01%
+2,478
MSDL icon
1110
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$395K ﹤0.01%
24,392
+6,369
DWX icon
1111
SPDR S&P International Dividend ETF
DWX
$493M
$393K ﹤0.01%
9,193
CPAY icon
1112
Corpay
CPAY
$22.6B
$391K ﹤0.01%
1,358
+10
RBCAA icon
1113
Republic Bancorp
RBCAA
$1.43B
$391K ﹤0.01%
5,379
+32
OGN icon
1114
Organon & Co
OGN
$2.28B
$389K ﹤0.01%
36,452
+521
VRT icon
1115
Vertiv
VRT
$68B
$389K ﹤0.01%
2,578
-1,189
SCHI icon
1116
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
$386K ﹤0.01%
16,705
-11,384
AIQ icon
1117
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$382K ﹤0.01%
7,744
+225
ICLR icon
1118
Icon
ICLR
$14.3B
$382K ﹤0.01%
2,183
+172
MEDP icon
1119
Medpace
MEDP
$17.5B
$382K ﹤0.01%
+743
BSCP
1120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K ﹤0.01%
18,452
APTV icon
1121
Aptiv
APTV
$16.8B
$380K ﹤0.01%
4,406
+1,115
EME icon
1122
Emcor
EME
$31.4B
$378K ﹤0.01%
581
-233
MARA icon
1123
Marathon Digital Holdings
MARA
$4.28B
$373K ﹤0.01%
20,428
+134
ECF
1124
Ellsworth Growth & Income Fund
ECF
$170M
$371K ﹤0.01%
32,006
PBA icon
1125
Pembina Pipeline
PBA
$22.5B
$370K ﹤0.01%
9,145
43 44
45
46 47