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
RGA icon
1201
Reinsurance Group of America
RGA
$12.7B
$299K ﹤0.01%
+1,559
LUV icon
1202
Southwest Airlines
LUV
$18B
$299K ﹤0.01%
9,378
-2,494
MSA icon
1203
Mine Safety
MSA
$6.4B
$299K ﹤0.01%
+1,735
AKAM icon
1204
Akamai
AKAM
$12.6B
$298K ﹤0.01%
+3,928
BF.B icon
1205
Brown-Forman Class B
BF.B
$14.1B
$296K ﹤0.01%
10,931
-6,827
IRT icon
1206
Independence Realty Trust
IRT
$4.08B
$295K ﹤0.01%
18,000
OMF icon
1207
OneMain Financial
OMF
$7.34B
$295K ﹤0.01%
+5,217
TECL icon
1208
Direxion Daily Technology Bull 3x Shares
TECL
$4.14B
$293K ﹤0.01%
2,356
IJUL icon
1209
Innovator International Developed Power Buffer ETF July
IJUL
$225M
$292K ﹤0.01%
+8,927
CAC icon
1210
Camden National
CAC
$693M
$291K ﹤0.01%
7,536
+1,708
EXPD icon
1211
Expeditors International
EXPD
$19.6B
$290K ﹤0.01%
2,364
-1,204
BHP icon
1212
BHP
BHP
$140B
$289K ﹤0.01%
5,180
+389
SILJ icon
1213
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$288K ﹤0.01%
12,475
+870
MT icon
1214
ArcelorMittal
MT
$33.2B
$286K ﹤0.01%
7,918
-2,735
TWLO icon
1215
Twilio
TWLO
$19.3B
$285K ﹤0.01%
2,852
-807
PNW icon
1216
Pinnacle West Capital
PNW
$10.7B
$285K ﹤0.01%
3,174
+124
ZS icon
1217
Zscaler
ZS
$38.8B
$283K ﹤0.01%
945
-137
TM icon
1218
Toyota
TM
$260B
$283K ﹤0.01%
1,482
+96
FMY
1219
First Trust Mortgage Income Fund
FMY
$50.8M
$283K ﹤0.01%
23,100
XHE icon
1220
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$283K ﹤0.01%
3,592
-2,965
SAN icon
1221
Banco Santander
SAN
$159B
$281K ﹤0.01%
26,824
+1,399
ENVA icon
1222
Enova International
ENVA
$3.23B
$281K ﹤0.01%
2,441
+48
IBKR icon
1223
Interactive Brokers
IBKR
$28.3B
$281K ﹤0.01%
+4,077
ETY icon
1224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$280K ﹤0.01%
17,630
+1,348
ACGL icon
1225
Arch Capital
ACGL
$33.8B
$278K ﹤0.01%
3,068
+57
47 48
49
50 51