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
DHS icon
1401
WisdomTree US High Dividend Fund
DHS
$1.47B
– –
-3,239
DNB
1402
DELISTED
Dun & Bradstreet
DNB
– –
-21,757
EWK icon
1403
iShares MSCI Belgium ETF
EWK
$95.7M
– –
-14,498
EWP icon
1404
iShares MSCI Spain ETF
EWP
$1.85B
– –
-14,820
FCNCA icon
1405
First Citizens BancShares
FCNCA
$23.4B
– –
-110
FDIS icon
1406
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
– –
-14,148
FLEX icon
1407
Flex
FLEX
$32B
– –
-5,742
FLTR icon
1408
VanEck IG Floating Rate ETF
FLTR
$2.67B
– –
-11,147
FSK icon
1409
FS KKR Capital
FSK
$2.96B
– –
-10,101
FSLY icon
1410
Fastly Inc
FSLY
$3.79B
– –
-13,093
FTHY
1411
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-71,971
GGG icon
1412
Graco
GGG
$13.6B
– –
-3,648
GIS icon
1413
General Mills
GIS
$18.9B
– –
-6,846
GSY icon
1414
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-76,694
GT icon
1415
Goodyear
GT
$2.02B
– –
-402,323
HES
1416
DELISTED
Hess
HES
– –
-11,156
HESM icon
1417
Hess Midstream
HESM
$4.9B
– –
-44,932
HIMS icon
1418
Hims & Hers Health
HIMS
$6.42B
– –
-15,698
JNPR
1419
DELISTED
Juniper Networks
JNPR
– –
-163,964
KEP icon
1420
Korea Electric Power
KEP
$19.8B
– –
-11,472
LNT icon
1421
Alliant Energy
LNT
$18.8B
– –
-4,444
MHI
1422
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-54,935
MIO
1423
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-40,562
MKC icon
1424
McCormick & Company Non-Voting
MKC
$14B
– –
-5,413
MNKD icon
1425
MannKind Corp
MNKD
$837M
– –
-10,100
55 56
57
58 59