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
JBTM
1326
JBT Marel
JBTM
$7.35B
$208K ﹤0.01%
1,477
-5,660
MGF
1327
MFS Government Markets Income Trust
MGF
$102M
$206K ﹤0.01%
66,036
+13,000
HEFA icon
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$206K ﹤0.01%
+5,200
SOXL icon
1329
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$205K ﹤0.01%
+5,893
DBX icon
1330
Dropbox
DBX
$7.43B
$205K ﹤0.01%
+6,772
SLYG icon
1331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$204K ﹤0.01%
+2,158
XVV icon
1332
iShares ESG Screened S&P 500 ETF
XVV
$488M
$203K ﹤0.01%
+3,931
SANM icon
1333
Sanmina
SANM
$8.36B
$202K ﹤0.01%
+1,759
CORT icon
1334
Corcept Therapeutics
CORT
$8.36B
$202K ﹤0.01%
+2,426
IOO icon
1335
iShares Global 100 ETF
IOO
$7.98B
$201K ﹤0.01%
+1,674
ARM icon
1336
Arm
ARM
$145B
$201K ﹤0.01%
+1,419
PSLV icon
1337
Sprott Physical Silver Trust
PSLV
$11.3B
$198K ﹤0.01%
12,624
FT
1338
Franklin Universal Trust
FT
$204M
$197K ﹤0.01%
24,463
+2,375
FLO icon
1339
Flowers Foods
FLO
$2.3B
$194K ﹤0.01%
+14,847
PATH icon
1340
UiPath
PATH
$7.51B
$193K ﹤0.01%
14,435
-190
RVT icon
1341
Royce Value Trust
RVT
$1.95B
$189K ﹤0.01%
11,723
AUR icon
1342
Aurora
AUR
$7.82B
$189K ﹤0.01%
+35,025
DTST icon
1343
Data Storage Corp
DTST
$33.4M
$186K ﹤0.01%
43,100
AMCR icon
1344
Amcor
AMCR
$19.8B
$184K ﹤0.01%
22,459
-6,873
TLSA icon
1345
Tiziana Life Sciences
TLSA
$215M
$171K ﹤0.01%
79,365
DBL
1346
DoubleLine Opportunistic Credit Fund
DBL
$290M
$168K ﹤0.01%
10,800
LUMN icon
1347
Lumen
LUMN
$8.44B
$158K ﹤0.01%
25,762
+511
USA icon
1348
Liberty All-Star Equity Fund
USA
$1.8B
$158K ﹤0.01%
24,850
COMP icon
1349
Compass
COMP
$5.91B
$155K ﹤0.01%
19,314
+1,303
RES icon
1350
RPC Inc
RES
$1.19B
$155K ﹤0.01%
32,484
+1,122
52 53
54
55 56