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
CRBN icon
1176
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$989M
$316K ﹤0.01%
1,391
-10
GMED icon
1177
Globus Medical
GMED
$12B
$316K ﹤0.01%
+5,509
STZ icon
1178
Constellation Brands
STZ
$24B
$315K ﹤0.01%
2,341
-7,038
RNG icon
1179
RingCentral
RNG
$2.5B
$314K ﹤0.01%
+11,070
BBJP icon
1180
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$313K ﹤0.01%
4,723
-118
WBS icon
1181
Webster Financial
WBS
$9.76B
$313K ﹤0.01%
5,269
+6
EMN icon
1182
Eastman Chemical
EMN
$7.07B
$313K ﹤0.01%
4,912
-2,221
BTC
1183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$313K ﹤0.01%
6,180
+1,282
SCHE icon
1184
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$312K ﹤0.01%
+9,350
MRNA icon
1185
Moderna
MRNA
$9.44B
$312K ﹤0.01%
12,080
+2,978
MLPX icon
1186
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$312K ﹤0.01%
+4,971
SMFG icon
1187
Sumitomo Mitsui Financial
SMFG
$118B
$312K ﹤0.01%
18,619
+6,080
IJUN
1188
Innovator International Developed Power Buffer ETF - June
IJUN
$57.2M
$311K ﹤0.01%
10,967
-1,785
ABM icon
1189
ABM Industries
ABM
$2.64B
$310K ﹤0.01%
6,726
-1,764
RDNT icon
1190
RadNet
RDNT
$6.17B
$308K ﹤0.01%
+4,037
K icon
1191
Kellanova
K
$28.9B
$307K ﹤0.01%
3,742
-1,340
DOW icon
1192
Dow Inc
DOW
$16.9B
$306K ﹤0.01%
13,364
-117,466
HE icon
1193
Hawaiian Electric Industries
HE
$1.95B
$304K ﹤0.01%
+27,579
PTNQ icon
1194
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$304K ﹤0.01%
3,927
SUI icon
1195
Sun Communities
SUI
$15.8B
$304K ﹤0.01%
2,354
+3
DJD icon
1196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$302K ﹤0.01%
5,468
PBPB
1197
DELISTED
Potbelly
PBPB
$302K ﹤0.01%
17,707
+313
MGV icon
1198
Vanguard Mega Cap Value ETF
MGV
$10.4B
$302K ﹤0.01%
2,189
JEPQ icon
1199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$300K ﹤0.01%
5,217
-612
TDIV icon
1200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$300K ﹤0.01%
3,040
46 47
48
49 50