Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

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
PLXS icon
1251
Plexus
PLXS
$5.3B
$255K ﹤0.01%
1,763
+5
VTHR icon
1252
Vanguard Russell 3000 ETF
VTHR
$4.16B
$255K ﹤0.01%
866
HASI icon
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$254K ﹤0.01%
8,276
EWBC icon
1254
East-West Bancorp
EWBC
$15.4B
$254K ﹤0.01%
2,384
-624
NVCR icon
1255
NovoCure
NVCR
$1.5B
$253K ﹤0.01%
+19,574
SPG icon
1256
Simon Property Group
SPG
$66.1B
$253K ﹤0.01%
1,347
-97
MTZ icon
1257
MasTec
MTZ
$24B
$252K ﹤0.01%
+1,186
DFAI icon
1258
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$251K ﹤0.01%
6,906
-126
IHI icon
1259
iShares US Medical Devices ETF
IHI
$3.55B
$250K ﹤0.01%
4,165
-960
ALLE icon
1260
Allegion
ALLE
$13.5B
$250K ﹤0.01%
1,410
-212
ISPO
1261
DELISTED
Inspirato
ISPO
$250K ﹤0.01%
+84,299
SAM icon
1262
Boston Beer
SAM
$2.48B
$249K ﹤0.01%
+1,179
EXE
1263
Expand Energy Corp
EXE
$25.5B
$248K ﹤0.01%
2,339
-884
NTRA icon
1264
Natera
NTRA
$28.3B
$248K ﹤0.01%
1,543
+248
ONEQ icon
1265
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$248K ﹤0.01%
2,782
-136
XTWO icon
1266
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$248K ﹤0.01%
5,000
-1,500
MLI icon
1267
Mueller Industries
MLI
$13.2B
$248K ﹤0.01%
+2,450
MTCH icon
1268
Match Group
MTCH
$7.27B
$246K ﹤0.01%
6,971
-58,139
OTTR icon
1269
Otter Tail
OTTR
$3.75B
$246K ﹤0.01%
3,003
+163
DRVN icon
1270
Driven Brands
DRVN
$1.81B
$245K ﹤0.01%
+15,228
EEMA icon
1271
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$245K ﹤0.01%
2,667
IDEV icon
1272
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$244K ﹤0.01%
3,043
-152
IXC icon
1273
iShares Global Energy ETF
IXC
$2.21B
$243K ﹤0.01%
5,830
-475
VNQI icon
1274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$243K ﹤0.01%
5,091
-6,364
EPAM icon
1275
EPAM Systems
EPAM
$7.63B
$242K ﹤0.01%
+1,608
49 50
51
52 53