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
CRBN icon
1176
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$316K ﹤0.01%
1,391
-10
GMED icon
1177
Globus Medical
GMED
$12.4B
$316K ﹤0.01%
+5,509
STZ icon
1178
Constellation Brands
STZ
$27.1B
$315K ﹤0.01%
2,341
-7,038
RNG icon
1179
RingCentral
RNG
$3.15B
$314K ﹤0.01%
+11,070
BBJP icon
1180
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$313K ﹤0.01%
4,723
-118
WBS icon
1181
Webster Financial
WBS
$11.1B
$313K ﹤0.01%
5,269
+6
EMN icon
1182
Eastman Chemical
EMN
$8.46B
$313K ﹤0.01%
4,912
-2,221
BTC
1183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.19B
$313K ﹤0.01%
6,180
+1,282
SCHE icon
1184
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$312K ﹤0.01%
+9,350
MRNA icon
1185
Moderna
MRNA
$22.8B
$312K ﹤0.01%
12,080
+2,978
MLPX icon
1186
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$312K ﹤0.01%
+4,971
SMFG icon
1187
Sumitomo Mitsui Financial
SMFG
$132B
$312K ﹤0.01%
18,619
+6,080
IJUN
1188
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
$311K ﹤0.01%
10,967
-1,785
ABM icon
1189
ABM Industries
ABM
$2.59B
$310K ﹤0.01%
6,726
-1,764
RDNT icon
1190
RadNet
RDNT
$5.62B
$308K ﹤0.01%
+4,037
K
1191
DELISTED
Kellanova
K
$307K ﹤0.01%
3,742
-1,340
DOW icon
1192
Dow Inc
DOW
$22.1B
$306K ﹤0.01%
13,364
-117,466
HE icon
1193
Hawaiian Electric Industries
HE
$2.78B
$304K ﹤0.01%
+27,579
PTNQ icon
1194
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$304K ﹤0.01%
3,927
SUI icon
1195
Sun Communities
SUI
$16.8B
$304K ﹤0.01%
2,354
+3
DJD icon
1196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$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
$11.6B
$302K ﹤0.01%
2,189
JEPQ icon
1199
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$300K ﹤0.01%
5,217
-612
TDIV icon
1200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$300K ﹤0.01%
3,040
46 47
48
49 50