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
IBDQ icon
1276
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$242K ﹤0.01%
9,623
IDCC icon
1277
InterDigital
IDCC
$9.13B
$242K ﹤0.01%
+702
NBIX icon
1278
Neurocrine Biosciences
NBIX
$15.1B
$242K ﹤0.01%
+1,723
SHG icon
1279
Shinhan Financial Group
SHG
$26.4B
$241K ﹤0.01%
4,790
+91
SCHR icon
1280
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$241K ﹤0.01%
9,590
PVBC
1281
DELISTED
Provident Bancorp
PVBC
$241K ﹤0.01%
19,200
+1,856
FTXL icon
1282
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$240K ﹤0.01%
+2,144
KOID
1283
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$84.3M
$240K ﹤0.01%
+7,473
VICI icon
1284
VICI Properties
VICI
$30.4B
$238K ﹤0.01%
7,303
+669
OGS icon
1285
ONE Gas
OGS
$4.97B
$238K ﹤0.01%
2,940
+7
ZROZ icon
1286
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$238K ﹤0.01%
3,500
SBSI icon
1287
Southside Bancshares
SBSI
$899M
$238K ﹤0.01%
8,417
-19
NWBI icon
1288
Northwest Bancshares
NWBI
$1.77B
$237K ﹤0.01%
19,164
+6,228
LFUS icon
1289
Littelfuse
LFUS
$6.36B
$237K ﹤0.01%
+917
QRVO icon
1290
Qorvo
QRVO
$7.96B
$235K ﹤0.01%
+2,581
ENTG icon
1291
Entegris
ENTG
$11.7B
$235K ﹤0.01%
+2,539
IFEB icon
1292
Innovator International Developed Power Buffer ETF February
IFEB
$25.3M
$234K ﹤0.01%
7,976
-1,523
FVAL icon
1293
Fidelity Value Factor ETF
FVAL
$1.11B
$234K ﹤0.01%
3,400
-100
DYNF icon
1294
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$232K ﹤0.01%
3,923
-400
CACC icon
1295
Credit Acceptance
CACC
$5.07B
$232K ﹤0.01%
497
+2
BNDX icon
1296
Vanguard Total International Bond ETF
BNDX
$72.4B
$231K ﹤0.01%
4,672
-110
ICLN icon
1297
iShares Global Clean Energy ETF
ICLN
$1.91B
$231K ﹤0.01%
14,919
+2,016
LYB icon
1298
LyondellBasell Industries
LYB
$15.7B
$231K ﹤0.01%
4,706
-430
BAC.PRL icon
1299
Bank of America Series L
BAC.PRL
$3.85B
$230K ﹤0.01%
180
BBVA icon
1300
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$230K ﹤0.01%
11,952
+1,350
50 51
52
53 54