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
MKL icon
1101
Markel Group
MKL
$27.4B
$332K ﹤0.01%
166
-25
SEE icon
1102
Sealed Air
SEE
$6.11B
$331K ﹤0.01%
10,674
-124
HACK icon
1103
Amplify Cybersecurity ETF
HACK
$2.13B
$330K ﹤0.01%
3,819
+567
AIQ icon
1104
Global X Artificial Intelligence & Technology ETF
AIQ
$7.37B
$329K ﹤0.01%
7,519
ECF
1105
Ellsworth Growth & Income Fund
ECF
$161M
$328K ﹤0.01%
32,006
ITA icon
1106
iShares US Aerospace & Defense ETF
ITA
$12.9B
$324K ﹤0.01%
+1,718
LQDA icon
1107
Liquidia Corp
LQDA
$3B
$324K ﹤0.01%
26,000
SDOW icon
1108
ProShares UltraPro Short Dow 30
SDOW
$144M
$324K ﹤0.01%
+7,809
CHW
1109
Calamos Global Dynamic Income Fund
CHW
$474M
$324K ﹤0.01%
45,393
+8
VUSB icon
1110
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$323K ﹤0.01%
6,471
+111
SKY icon
1111
Champion Homes
SKY
$4.77B
$322K ﹤0.01%
5,147
-367
XTWO icon
1112
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$322K ﹤0.01%
6,500
IHI icon
1113
iShares US Medical Devices ETF
IHI
$4.09B
$321K ﹤0.01%
5,125
+246
BALL icon
1114
Ball Corp
BALL
$14.3B
$321K ﹤0.01%
5,715
+1,758
IQLT icon
1115
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$320K ﹤0.01%
7,415
+444
EWK icon
1116
iShares MSCI Belgium ETF
EWK
$31.1M
$320K ﹤0.01%
+14,498
IRT icon
1117
Independence Realty Trust
IRT
$4.25B
$318K ﹤0.01%
18,000
MARA icon
1118
Marathon Digital Holdings
MARA
$3.53B
$318K ﹤0.01%
20,294
+1,340
JEPQ icon
1119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.6B
$317K ﹤0.01%
+5,829
DXCM icon
1120
DexCom
DXCM
$26.2B
$317K ﹤0.01%
3,630
-3,174
PMO
1121
Putnam Municipal Opportunities Trust
PMO
$300M
$316K ﹤0.01%
32,000
IR icon
1122
Ingersoll Rand
IR
$31.9B
$316K ﹤0.01%
3,797
+119
SIRI icon
1123
SiriusXM
SIRI
$6.81B
$316K ﹤0.01%
13,744
+1,077
MGC icon
1124
Vanguard Mega Cap 300 Index ETF
MGC
$9.19B
$316K ﹤0.01%
1,403
+53
PNR icon
1125
Pentair
PNR
$17.3B
$315K ﹤0.01%
3,064
+359
43 44
45
46 47