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
COO icon
101
Cooper Companies
COO
$15.5B
$53.6M 0.21%
782,340
+779,497
CEG icon
102
Constellation Energy
CEG
$112B
$53.4M 0.21%
162,208
-16,821
IYW icon
103
iShares US Technology ETF
IYW
$20.8B
$52.5M 0.2%
268,224
+20,037
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$51.1M 0.2%
513,072
+340,349
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$50.9M 0.2%
940,501
-36,912
NEM icon
106
Newmont
NEM
$100B
$50.5M 0.2%
599,294
+62,343
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$19.5B
$50.4M 0.2%
505,994
+12,101
ORCL icon
108
Oracle
ORCL
$576B
$50.4M 0.2%
179,028
-614,480
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$49.6M 0.19%
340,808
+2,972
IWM icon
110
iShares Russell 2000 ETF
IWM
$71.8B
$49.6M 0.19%
204,808
-4,793
UBER icon
111
Uber
UBER
$182B
$48.4M 0.19%
493,972
+54,668
HD icon
112
Home Depot
HD
$357B
$46.3M 0.18%
114,217
+2,839
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$46.3M 0.18%
1,011,270
+106,164
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$135B
$46.2M 0.18%
460,569
+43,306
IAU icon
115
iShares Gold Trust
IAU
$66B
$45.7M 0.18%
628,271
-40,231
JNJ icon
116
Johnson & Johnson
JNJ
$498B
$45.6M 0.18%
246,055
-201,160
ABBV icon
117
AbbVie
ABBV
$401B
$45.5M 0.18%
196,294
+15,082
PDEC icon
118
Innovator US Equity Power Buffer ETF December
PDEC
$873M
$45M 0.18%
1,071,452
-15,950
CSCO icon
119
Cisco
CSCO
$303B
$44.2M 0.17%
645,928
+24,125
BAC icon
120
Bank of America
BAC
$394B
$42.8M 0.17%
829,728
-332,353
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.32B
$42M 0.16%
803,375
+5,653
HAYW icon
122
Hayward Holdings
HAYW
$3.57B
$40M 0.16%
2,648,798
-13,270
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.11T
$40M 0.16%
53
+4
DIS icon
124
Walt Disney
DIS
$190B
$39.8M 0.16%
347,334
+13,109
COST icon
125
Costco
COST
$404B
$39.4M 0.15%
42,608
+2,401
3 4
5
6 7