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
BBWI icon
1276
Bath & Body Works
BBWI
$4.6B
$202K ﹤0.01%
+6,739
RDVY icon
1277
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$202K ﹤0.01%
+3,215
CW icon
1278
Curtiss-Wright
CW
$21.3B
$201K ﹤0.01%
+412
PDP icon
1279
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$200K ﹤0.01%
+1,842
DNB
1280
DELISTED
Dun & Bradstreet
DNB
$198K ﹤0.01%
21,757
-980
SMFG icon
1281
Sumitomo Mitsui Financial
SMFG
$108B
$189K ﹤0.01%
+12,539
PATH icon
1282
UiPath
PATH
$7.5B
$187K ﹤0.01%
+14,625
VVR icon
1283
Invesco Senior Income Trust
VVR
$519M
$184K ﹤0.01%
48,510
BIZD icon
1284
VanEck BDC Income ETF
BIZD
$1.51B
$181K ﹤0.01%
+11,096
IVZ icon
1285
Invesco
IVZ
$10.9B
$177K ﹤0.01%
11,233
-388
RVT icon
1286
Royce Value Trust
RVT
$1.91B
$176K ﹤0.01%
11,723
SILJ icon
1287
Amplify Junior Silver Miners ETF
SILJ
$2.65B
$172K ﹤0.01%
+11,605
USA icon
1288
Liberty All-Star Equity Fund
USA
$1.85B
$169K ﹤0.01%
24,850
ICLN icon
1289
iShares Global Clean Energy ETF
ICLN
$1.91B
$169K ﹤0.01%
12,903
+1,200
NWG icon
1290
NatWest
NWG
$65.8B
$169K ﹤0.01%
11,934
-3,025
GNW icon
1291
Genworth Financial
GNW
$3.51B
$169K ﹤0.01%
21,664
+346
FT
1292
Franklin Universal Trust
FT
$204M
$168K ﹤0.01%
22,088
+609
DBL
1293
DoubleLine Opportunistic Credit Fund
DBL
$292M
$166K ﹤0.01%
+10,800
MGF
1294
MFS Government Markets Income Trust
MGF
$100M
$165K ﹤0.01%
+53,036
NWBI icon
1295
Northwest Bancshares
NWBI
$1.74B
$165K ﹤0.01%
12,936
-55
KEP icon
1296
Korea Electric Power
KEP
$20.9B
$163K ﹤0.01%
+11,472
BBVA icon
1297
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$163K ﹤0.01%
10,602
-1,879
DERM icon
1298
Journey Medical
DERM
$244M
$156K ﹤0.01%
21,710
PSLV icon
1299
Sprott Physical Silver Trust
PSLV
$10.4B
$155K ﹤0.01%
12,624
+750
NEA icon
1300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$150K ﹤0.01%
13,753
-187,735
50 51
52
53 54