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
CNXC icon
1301
Concentrix
CNXC
$1.95B
$230K ﹤0.01%
4,974
-2,771
EGP icon
1302
EastGroup Properties
EGP
$10.5B
$228K ﹤0.01%
1,347
+23
IYH icon
1303
iShares US Healthcare ETF
IYH
$3.3B
$227K ﹤0.01%
3,873
+105
DLB icon
1304
Dolby
DLB
$6.22B
$226K ﹤0.01%
3,122
-803
PGF icon
1305
Invesco Financial Preferred ETF
PGF
$740M
$224K ﹤0.01%
15,350
GNTX icon
1306
Gentex
GNTX
$5.02B
$223K ﹤0.01%
+7,889
CNP icon
1307
CenterPoint Energy
CNP
$28.3B
$221K ﹤0.01%
5,705
-4,530
SKYY icon
1308
First Trust Cloud Computing ETF
SKYY
$2.41B
$220K ﹤0.01%
+1,639
OSK icon
1309
Oshkosh
OSK
$10.8B
$220K ﹤0.01%
1,695
-324
KNSL icon
1310
Kinsale Capital Group
KNSL
$9.17B
$220K ﹤0.01%
+517
ESI icon
1311
Element Solutions
ESI
$8.45B
$220K ﹤0.01%
+8,725
GNW icon
1312
Genworth Financial
GNW
$3.35B
$218K ﹤0.01%
24,471
+2,807
NEA icon
1313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$218K ﹤0.01%
19,053
+5,300
PDP icon
1314
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$217K ﹤0.01%
1,842
RDVY icon
1315
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$216K ﹤0.01%
3,215
NQP icon
1316
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$216K ﹤0.01%
+18,008
SE icon
1317
Sea Limited
SE
$52B
$216K ﹤0.01%
+1,207
TXRH icon
1318
Texas Roadhouse
TXRH
$11.9B
$215K ﹤0.01%
1,297
-93
AVDX
1319
DELISTED
AvidXchange
AVDX
$215K ﹤0.01%
21,558
-155
SNPE icon
1320
Xtrackers S&P 500 ESG ETF
SNPE
$2.34B
$214K ﹤0.01%
+3,568
SXC icon
1321
SunCoke Energy
SXC
$516M
$212K ﹤0.01%
+26,004
IR icon
1322
Ingersoll Rand
IR
$36.8B
$211K ﹤0.01%
2,558
-1,239
LAMR icon
1323
Lamar Advertising Co
LAMR
$14.1B
$211K ﹤0.01%
1,721
+30
MKL icon
1324
Markel Group
MKL
$26.2B
$208K ﹤0.01%
109
-57
CNMD icon
1325
CONMED
CNMD
$1.41B
$208K ﹤0.01%
4,427
+484
51 52
53
54 55