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
CAVA icon
1351
CAVA Group
CAVA
$6.98B
– –
-4,969
CKPT
1352
DELISTED
Checkpoint Therapeutics
CKPT
– –
-16,000
CLMB icon
1353
Climb Global Solutions
CLMB
$480M
– –
-1,827
CLSK icon
1354
CleanSpark
CLSK
$2.74B
– –
-10,357
CORT icon
1355
Corcept Therapeutics
CORT
$8.4B
– –
-1,808
CWB icon
1356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.62B
– –
-39,925
DFS
1357
DELISTED
Discover Financial Services
DFS
– –
-8,619
DIG icon
1358
ProShares Ultra Energy
DIG
$64.8M
– –
-5,000
DNP icon
1359
DNP Select Income Fund
DNP
$3.77B
– –
-13,375
DON icon
1360
WisdomTree US MidCap Dividend Fund
DON
$3.73B
– –
-5,353
ENTG icon
1361
Entegris
ENTG
$13.1B
– –
-3,093
FL
1362
DELISTED
Foot Locker
FL
– –
-70,605
FMC icon
1363
FMC
FMC
$1.69B
– –
-5,518
GLOB icon
1364
Globant
GLOB
$2.97B
– –
-1,753
HXL icon
1365
Hexcel
HXL
$6.06B
– –
-37,939
HYD icon
1366
VanEck High Yield Muni ETF
HYD
$4.04B
– –
-61,190
HYDB icon
1367
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-71,627
JLL icon
1368
Jones Lang LaSalle
JLL
$16.4B
– –
-1,080
KOF icon
1369
Coca-Cola Femsa
KOF
$20.3B
– –
-9,015
KULR icon
1370
KULR Technology Group
KULR
$144M
– –
-2,500
LCID icon
1371
Lucid Motors
LCID
$3.6B
– –
-1,251
LOGI icon
1372
Logitech
LOGI
$15.5B
– –
-2,520
LPLA icon
1373
LPL Financial
LPLA
$29.8B
– –
-62,138
MATX icon
1374
Matsons
MATX
$3.9B
– –
-2,744
NAD icon
1375
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-40,282
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