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
PLXS icon
1251
Plexus
PLXS
$3.8B
$255K ﹤0.01%
1,763
+5
VTHR icon
1252
Vanguard Russell 3000 ETF
VTHR
$3.73B
$255K ﹤0.01%
866
HASI icon
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$254K ﹤0.01%
8,276
EWBC icon
1254
East-West Bancorp
EWBC
$14.8B
$254K ﹤0.01%
2,384
-624
NVCR icon
1255
NovoCure
NVCR
$1.32B
$253K ﹤0.01%
+19,574
SPG icon
1256
Simon Property Group
SPG
$60.6B
$253K ﹤0.01%
1,347
-97
MTZ icon
1257
MasTec
MTZ
$16.8B
$252K ﹤0.01%
+1,186
DFAI icon
1258
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$251K ﹤0.01%
6,906
-126
IHI icon
1259
iShares US Medical Devices ETF
IHI
$4.3B
$250K ﹤0.01%
4,165
-960
ALLE icon
1260
Allegion
ALLE
$14.3B
$250K ﹤0.01%
1,410
-212
ISPO icon
1261
Inspirato
ISPO
$35.1M
$250K ﹤0.01%
+84,299
SAM icon
1262
Boston Beer
SAM
$2.11B
$249K ﹤0.01%
+1,179
EXE
1263
Expand Energy Corp
EXE
$29B
$248K ﹤0.01%
2,339
-884
NTRA icon
1264
Natera
NTRA
$32.4B
$248K ﹤0.01%
1,543
+248
ONEQ icon
1265
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$248K ﹤0.01%
2,782
-136
XTWO icon
1266
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$248K ﹤0.01%
5,000
-1,500
MLI icon
1267
Mueller Industries
MLI
$12.2B
$248K ﹤0.01%
+2,450
MTCH icon
1268
Match Group
MTCH
$7.94B
$246K ﹤0.01%
6,971
-58,139
OTTR icon
1269
Otter Tail
OTTR
$3.4B
$246K ﹤0.01%
3,003
+163
DRVN icon
1270
Driven Brands
DRVN
$2.34B
$245K ﹤0.01%
+15,228
EEMA icon
1271
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$245K ﹤0.01%
2,667
IDEV icon
1272
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$244K ﹤0.01%
3,043
-152
IXC icon
1273
iShares Global Energy ETF
IXC
$1.9B
$243K ﹤0.01%
5,830
-475
VNQI icon
1274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$243K ﹤0.01%
5,091
-6,364
EPAM icon
1275
EPAM Systems
EPAM
$10.6B
$242K ﹤0.01%
+1,608
49 50
51
52 53