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
MGC icon
1151
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$343K ﹤0.01%
1,404
+1
CHW
1152
Calamos Global Dynamic Income Fund
CHW
$467M
$342K ﹤0.01%
45,399
+6
RQI icon
1153
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$340K ﹤0.01%
27,266
KEX icon
1154
Kirby Corp
KEX
$6.16B
$340K ﹤0.01%
4,072
-64
URBN icon
1155
Urban Outfitters
URBN
$7.03B
$340K ﹤0.01%
+4,755
SDOW icon
1156
ProShares UltraPro Short Dow 30
SDOW
$156M
$339K ﹤0.01%
9,495
+1,686
RRX icon
1157
Regal Rexnord
RRX
$9.63B
$337K ﹤0.01%
2,347
+33
MUR icon
1158
Murphy Oil
MUR
$4.51B
$336K ﹤0.01%
11,828
+491
ICUI icon
1159
ICU Medical
ICUI
$3.61B
$336K ﹤0.01%
+2,800
ASB icon
1160
Associated Banc-Corp
ASB
$4.29B
$335K ﹤0.01%
13,023
-1,552
BELFB
1161
Bel Fuse Inc Class B
BELFB
$1.96B
$333K ﹤0.01%
2,362
-1,879
NTNX icon
1162
Nutanix
NTNX
$12.8B
$331K ﹤0.01%
4,448
+760
PMO
1163
Putnam Municipal Opportunities Trust
PMO
$291M
$331K ﹤0.01%
32,000
FAF icon
1164
First American
FAF
$6.72B
$329K ﹤0.01%
+5,123
SPB icon
1165
Spectrum Brands
SPB
$1.35B
$327K ﹤0.01%
+6,224
JTEK icon
1166
JPMorgan US Tech Leaders ETF
JTEK
$3.11B
$327K ﹤0.01%
3,554
+301
GTM
1167
ZoomInfo Technologies
GTM
$3.15B
$326K ﹤0.01%
+29,898
MPLX icon
1168
MPLX
MPLX
$55.8B
$324K ﹤0.01%
6,487
-70,146
BOKF icon
1169
BOK Financial
BOKF
$7.26B
$321K ﹤0.01%
+2,883
IQLT icon
1170
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$319K ﹤0.01%
7,220
-195
GAP
1171
The Gap Inc
GAP
$10.2B
$318K ﹤0.01%
+14,875
VUSB icon
1172
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$318K ﹤0.01%
6,360
-111
SDOG icon
1173
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$317K ﹤0.01%
5,263
WLK icon
1174
Westlake Corp
WLK
$8.67B
$316K ﹤0.01%
4,105
-1,671
CPB icon
1175
Campbell Soup
CPB
$9.11B
$316K ﹤0.01%
+10,013
45 46
47
48 49