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
VICI icon
1251
VICI Properties
VICI
$32.7B
$216K ﹤0.01%
6,634
-855
FCNCA icon
1252
First Citizens BancShares
FCNCA
$22.7B
$216K ﹤0.01%
110
-28
BRO icon
1253
Brown & Brown
BRO
$27.5B
$216K ﹤0.01%
1,946
-858
B
1254
Barrick Mining
B
$63.6B
$215K ﹤0.01%
10,339
-3,829
TTEK icon
1255
Tetra Tech
TTEK
$8.48B
$215K ﹤0.01%
+5,985
PVBC icon
1256
Provident Bancorp
PVBC
$229M
$215K ﹤0.01%
+17,344
KWEB icon
1257
KraneShares CSI China Internet ETF
KWEB
$9.01B
$213K ﹤0.01%
+6,208
PBPB
1258
DELISTED
Potbelly
PBPB
$213K ﹤0.01%
17,394
AB icon
1259
AllianceBernstein
AB
$3.62B
$213K ﹤0.01%
+5,214
IYH icon
1260
iShares US Healthcare ETF
IYH
$3.09B
$213K ﹤0.01%
3,768
-281
AVDX
1261
DELISTED
AvidXchange
AVDX
$213K ﹤0.01%
21,713
SHG icon
1262
Shinhan Financial Group
SHG
$26.4B
$212K ﹤0.01%
+4,699
XOP icon
1263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$212K ﹤0.01%
+1,687
SPHD icon
1264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$211K ﹤0.01%
+4,445
SAN icon
1265
Banco Santander
SAN
$163B
$211K ﹤0.01%
25,425
+5,556
OGS icon
1266
ONE Gas
OGS
$4.91B
$211K ﹤0.01%
2,933
-48
FSK icon
1267
FS KKR Capital
FSK
$4.37B
$210K ﹤0.01%
10,101
+8
INGR icon
1268
Ingredion
INGR
$6.92B
$209K ﹤0.01%
+1,537
SPEM icon
1269
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$209K ﹤0.01%
4,879
-437
CNMD icon
1270
CONMED
CNMD
$1.36B
$205K ﹤0.01%
3,943
+561
LAMR icon
1271
Lamar Advertising Co
LAMR
$13B
$205K ﹤0.01%
+1,691
WGO icon
1272
Winnebago Industries
WGO
$974M
$205K ﹤0.01%
7,068
+28
ISTB icon
1273
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$203K ﹤0.01%
4,176
-2,584
COO icon
1274
Cooper Companies
COO
$14.5B
$202K ﹤0.01%
2,843
+353
LAUR icon
1275
Laureate Education
LAUR
$4.63B
$202K ﹤0.01%
+8,641
49 50
51
52 53