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 11.04%
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
BTG icon
1401
B2Gold
BTG
$6.19B
– –
-77,056
BTZ icon
1402
BlackRock Credit Allocation Income Trust
BTZ
$999M
– –
-28,270
VISN
1403
Vistance Networks, Inc. Common Stock
VISN
$4.23B
– –
-37,767
CPT icon
1404
Camden Property Trust
CPT
$11.5B
– –
-15,267
CRDO icon
1405
Credo Technology Group
CRDO
$26.9B
– –
-3,395
CRSP icon
1406
CRISPR Therapeutics
CRSP
$5.17B
– –
-8,855
CWT icon
1407
California Water Service
CWT
$2.75B
– –
-36,810
DHS icon
1408
WisdomTree US High Dividend Fund
DHS
$1.36B
– –
-3,239
DNB
1409
DELISTED
Dun & Bradstreet
DNB
– –
-21,757
EAF icon
1410
GrafTech
EAF
$455M
– –
-1,500
EDEN icon
1411
iShares MSCI Denmark ETF
EDEN
$216M
– –
-3,888
EIS icon
1412
iShares MSCI Israel ETF
EIS
$692M
– –
-2,460
ELF icon
1413
e.l.f. Beauty
ELF
$5.32B
– –
-1,764
ENOR icon
1414
iShares MSCI Norway ETF
ENOR
$42.7M
– –
-12,548
EVRG icon
1415
Evergy
EVRG
$17.4B
– –
-6,089
EWK icon
1416
iShares MSCI Belgium ETF
EWK
$26.3M
– –
-14,498
EWP icon
1417
iShares MSCI Spain ETF
EWP
$1.81B
– –
-14,820
FCNCA icon
1418
First Citizens BancShares
FCNCA
$26.9B
– –
-110
FDIS icon
1419
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
– –
-14,148
FLEX icon
1420
Flex
FLEX
$24.6B
– –
-5,742
FLTR icon
1421
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-11,147
FSK icon
1422
FS KKR Capital
FSK
$4.11B
– –
-10,101
FSLY icon
1423
Fastly Inc
FSLY
$1.37B
– –
-13,093
FTHY
1424
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
– –
-71,971
GGG icon
1425
Graco
GGG
$14.5B
– –
-3,648
55 56
57
58 59