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
BXSL icon
1101
Blackstone Secured Lending
BXSL
$5.64B
$410K ﹤0.01%
15,318
-1,372
PTC icon
1102
PTC
PTC
$19.4B
$407K ﹤0.01%
2,007
+547
IYJ icon
1103
iShares US Industrials ETF
IYJ
$2.36B
$407K ﹤0.01%
2,789
+380
EELV icon
1104
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$406K ﹤0.01%
15,237
-578
CADL icon
1105
Candel Therapeutics
CADL
$363M
$405K ﹤0.01%
+79,316
ST icon
1106
Sensata Technologies
ST
$5.14B
$400K ﹤0.01%
+13,102
ICSH icon
1107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$395K ﹤0.01%
7,790
MOG.A icon
1108
Moog Inc Class A
MOG.A
$10.8B
$395K ﹤0.01%
1,901
-15
PCTY icon
1109
Paylocity
PCTY
$6.12B
$395K ﹤0.01%
+2,478
MSDL icon
1110
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$395K ﹤0.01%
24,392
+6,369
DWX icon
1111
State Street SPDR S&P International Dividend ETF
DWX
$513M
$393K ﹤0.01%
9,193
CPAY icon
1112
Corpay
CPAY
$23.4B
$391K ﹤0.01%
1,358
+10
RBCAA icon
1113
Republic Bancorp
RBCAA
$1.36B
$391K ﹤0.01%
5,379
+32
OGN icon
1114
Organon & Co
OGN
$1.79B
$389K ﹤0.01%
36,452
+521
VRT icon
1115
Vertiv
VRT
$96.1B
$389K ﹤0.01%
2,578
-1,189
SCHI icon
1116
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$386K ﹤0.01%
16,705
-11,384
AIQ icon
1117
Global X Artificial Intelligence & Technology ETF
AIQ
$7.73B
$382K ﹤0.01%
7,744
+225
ICLR icon
1118
Icon
ICLR
$8.3B
$382K ﹤0.01%
2,183
+172
MEDP icon
1119
Medpace
MEDP
$13.2B
$382K ﹤0.01%
+743
BSCP
1120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K ﹤0.01%
18,452
APTV icon
1121
Aptiv
APTV
$15.2B
$380K ﹤0.01%
4,406
+1,115
EME icon
1122
Emcor
EME
$33B
$378K ﹤0.01%
581
-233
MARA icon
1123
Marathon Digital Holdings
MARA
$3.51B
$373K ﹤0.01%
20,428
+134
ECF
1124
Ellsworth Growth & Income Fund
ECF
$158M
$371K ﹤0.01%
32,006
PBA icon
1125
Pembina Pipeline
PBA
$25.8B
$370K ﹤0.01%
9,145
43 44
45
46 47