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
DXCM icon
1126
DexCom
DXCM
$24.8B
$367K ﹤0.01%
5,448
+1,818
LOPE icon
1127
Grand Canyon Education
LOPE
$4.42B
$366K ﹤0.01%
+1,665
ROKU icon
1128
Roku
ROKU
$14.3B
$364K ﹤0.01%
+3,632
JHG icon
1129
Janus Henderson
JHG
$6.77B
$363K ﹤0.01%
+8,146
CWEN icon
1130
Clearway Energy Class C
CWEN
$4.2B
$362K ﹤0.01%
12,822
-3,350
FTHI icon
1131
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$361K ﹤0.01%
+15,226
CHKP icon
1132
Check Point Software Technologies
CHKP
$20.1B
$360K ﹤0.01%
1,740
+92
FERG icon
1133
Ferguson
FERG
$50.5B
$359K ﹤0.01%
1,593
+235
TSCO icon
1134
Tractor Supply
TSCO
$28.4B
$358K ﹤0.01%
6,302
-6,376
SIRI icon
1135
SiriusXM
SIRI
$7B
$358K ﹤0.01%
15,393
+1,649
BIDU icon
1136
Baidu
BIDU
$41.2B
$358K ﹤0.01%
2,719
-620
KRE icon
1137
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$357K ﹤0.01%
5,638
-26
NWG icon
1138
NatWest
NWG
$66.8B
$354K ﹤0.01%
25,003
+13,069
SHV icon
1139
iShares Short Treasury Bond ETF
SHV
$20.7B
$354K ﹤0.01%
3,201
-1,200
PRI icon
1140
Primerica
PRI
$8.18B
$353K ﹤0.01%
+1,272
ACEL icon
1141
Accel Entertainment
ACEL
$860M
$353K ﹤0.01%
31,860
ALK icon
1142
Alaska Air
ALK
$4.93B
$351K ﹤0.01%
7,047
+2,562
XSW icon
1143
State Street SPDR S&P Software & Services ETF
XSW
$431M
$348K ﹤0.01%
1,761
-282
EXG icon
1144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$348K ﹤0.01%
38,257
-3,949
BAX icon
1145
Baxter International
BAX
$9.81B
$347K ﹤0.01%
15,210
-25,084
FTCS icon
1146
First Trust Capital Strength ETF
FTCS
$8.18B
$346K ﹤0.01%
3,700
XYZ
1147
Block Inc
XYZ
$39.1B
$345K ﹤0.01%
+4,771
JMUB icon
1148
JPMorgan Municipal ETF
JMUB
$6.24B
$345K ﹤0.01%
6,830
+2,025
FULT icon
1149
Fulton Financial
FULT
$3.32B
$344K ﹤0.01%
+18,466
LYFT icon
1150
Lyft
LYFT
$8.56B
$343K ﹤0.01%
+15,581
44 45
46
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