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
SHYM
1351
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-219,470
XYZ
1352
Block Inc
XYZ
$39.8B
– –
-3,910
ZVOL
1353
Volatility Premium Plus ETF
ZVOL
$14M
– –
-32,045
FLG
1354
Flagstar Bank National Association
FLG
$4.56B
– –
-69,442
WY icon
1355
Weyerhaeuser
WY
$16.3B
– –
-8,602
WTRG icon
1356
Essential Utilities
WTRG
$11B
– –
-5,276
WCC icon
1357
WESCO International
WCC
$13B
– –
-14,817
VRCA icon
1358
Verrica Pharmaceuticals
VRCA
$34.9M
– –
-10,113
TLT icon
1359
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-195,921
TFX icon
1360
Teleflex
TFX
$4.97B
– –
-15,638
SWK icon
1361
Stanley Black & Decker
SWK
$10.6B
– –
-4,154
SPTL icon
1362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-20,454
SMLR icon
1363
Semler Scientific
SMLR
$373M
– –
-10,435
SF icon
1364
Stifel
SF
$12.7B
– –
-4,520
QS icon
1365
QuantumScape
QS
$9.07B
– –
-28,103
PYLD icon
1366
PIMCO Multi Sector Bond Active ETF
PYLD
$7.91B
– –
-8,600
PINS icon
1367
Pinterest
PINS
$18.6B
– –
-8,956
NLY icon
1368
Annaly Capital Management
NLY
$14.8B
– –
-11,248
NDSN icon
1369
Nordson
NDSN
$13.4B
– –
-1,120
NAD icon
1370
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-40,282
MATX icon
1371
Matsons
MATX
$3.42B
– –
-2,744
LPLA icon
1372
LPL Financial
LPLA
$30.5B
– –
-62,138
LOGI icon
1373
Logitech
LOGI
$17.8B
– –
-2,520
AOD
1374
abrdn Total Dynamic Dividend Fund
AOD
$999M
– –
-17,999
ASPN icon
1375
Aspen Aerogels
ASPN
$286M
– –
-14,548
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