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 11.04%
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
XLB icon
1226
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$278K ﹤0.01%
6,210
-306
HACK icon
1227
Amplify Cybersecurity ETF
HACK
$2.08B
$278K ﹤0.01%
3,204
-615
FTI icon
1228
TechnipFMC
FTI
$21.1B
$278K ﹤0.01%
+7,043
JAZZ icon
1229
Jazz Pharmaceuticals
JAZZ
$10.4B
$277K ﹤0.01%
+2,099
IMTM icon
1230
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$276K ﹤0.01%
5,765
VSS icon
1231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$275K ﹤0.01%
1,932
-4
WOMN icon
1232
Impact Shares Womens Empowerment ETF Trading
WOMN
$67.9M
$274K ﹤0.01%
6,748
+11
VNT icon
1233
Vontier
VNT
$5.55B
$274K ﹤0.01%
+6,519
CLMB icon
1234
Climb Global Solutions
CLMB
$585M
$273K ﹤0.01%
+2,025
LAUR icon
1235
Laureate Education
LAUR
$5.13B
$273K ﹤0.01%
8,650
+9
TRIN icon
1236
Trinity Capital
TRIN
$1.22B
$272K ﹤0.01%
17,032
-1,521
WCC icon
1237
WESCO International
WCC
$13.8B
$272K ﹤0.01%
+1,285
VDC icon
1238
Vanguard Consumer Staples ETF
VDC
$7.62B
$269K ﹤0.01%
1,260
-26
DOCU icon
1239
DocuSign
DOCU
$11.6B
$268K ﹤0.01%
3,713
-194
IWY icon
1240
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$266K ﹤0.01%
972
CCJ icon
1241
Cameco
CCJ
$51.2B
$265K ﹤0.01%
3,164
-477
KD icon
1242
Kyndryl
KD
$6.04B
$264K ﹤0.01%
8,785
+2,254
BND icon
1243
Vanguard Total Bond Market
BND
$147B
$263K ﹤0.01%
3,537
-292
NWSA icon
1244
News Corp Class A
NWSA
$14.7B
$262K ﹤0.01%
8,496
-1,788
SNN icon
1245
Smith & Nephew
SNN
$14B
$261K ﹤0.01%
7,196
-3,037
JPIE icon
1246
JPMorgan Income ETF
JPIE
$6.9B
$261K ﹤0.01%
5,626
+339
KWEB icon
1247
KraneShares CSI China Internet ETF
KWEB
$8.32B
$261K ﹤0.01%
6,208
WGO icon
1248
Winnebago Industries
WGO
$1.33B
$260K ﹤0.01%
7,775
+707
LBRDK icon
1249
Liberty Broadband Class C
LBRDK
$6.38B
$260K ﹤0.01%
4,087
-41
SUSB icon
1250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$256K ﹤0.01%
10,111
+5
48 49
50
51 52