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
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
Dollar Tree
DLTR
+$50.7M

Sector Composition

1 Technology 20.58%
2 Financials 11.63%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
1201
iShares Global Energy ETF
IXC
$1.91B
$248K ﹤0.01%
+6,305
AYI icon
1202
Acuity Brands
AYI
$11.3B
$247K ﹤0.01%
827
-85
DDOG icon
1203
Datadog
DDOG
$48.5B
$246K ﹤0.01%
+1,833
ZION icon
1204
Zions Bancorporation
ZION
$8.68B
$245K ﹤0.01%
4,722
-670
ETSY icon
1205
Etsy
ETSY
$5.48B
$245K ﹤0.01%
4,884
+310
JPIE icon
1206
JPMorgan Income ETF
JPIE
$6.73B
$245K ﹤0.01%
+5,287
MELI icon
1207
Mercado Libre
MELI
$102B
$243K ﹤0.01%
+93
DFAI icon
1208
Dimensional International Core Equity Market ETF
DFAI
$12.9B
$243K ﹤0.01%
7,032
+37
IDEV icon
1209
iShares Core MSCI International Developed Markets ETF
IDEV
$24.3B
$243K ﹤0.01%
3,195
-1,550
IBDQ
1210
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K ﹤0.01%
9,623
TDY icon
1211
Teledyne Technologies
TDY
$24.3B
$242K ﹤0.01%
473
-133
SCHR icon
1212
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.2B
$240K ﹤0.01%
+9,590
IWY icon
1213
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$240K ﹤0.01%
+972
TM icon
1214
Toyota
TM
$281B
$239K ﹤0.01%
1,386
+40
JMUB icon
1215
JPMorgan Municipal ETF
JMUB
$6.48B
$239K ﹤0.01%
+4,805
PLXS icon
1216
Plexus
PLXS
$4.01B
$238K ﹤0.01%
1,758
+44
LECO icon
1217
Lincoln Electric
LECO
$13.4B
$238K ﹤0.01%
+1,143
BNDX icon
1218
Vanguard Total International Bond ETF
BNDX
$72.4B
$237K ﹤0.01%
+4,782
CAC icon
1219
Camden National
CAC
$741M
$237K ﹤0.01%
5,828
+401
VTHR icon
1220
Vanguard Russell 3000 ETF
VTHR
$3.87B
$236K ﹤0.01%
866
DYNF icon
1221
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$235K ﹤0.01%
4,323
-201
ZROZ icon
1222
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$235K ﹤0.01%
3,500
AGO icon
1223
Assured Guaranty
AGO
$4.18B
$234K ﹤0.01%
+2,689
BTC
1224
Grayscale Bitcoin Mini Trust ETF
BTC
$3.85B
$234K ﹤0.01%
+4,898
ONEQ icon
1225
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$234K ﹤0.01%
2,918
-1,009
47 48
49
50 51