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
GIS icon
1426
General Mills
GIS
$25.2B
– –
-6,846
GSY icon
1427
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-76,694
GT icon
1428
Goodyear
GT
$2.49B
– –
-402,323
HES
1429
DELISTED
Hess
HES
– –
-11,156
HESM icon
1430
Hess Midstream
HESM
$4.37B
– –
-44,932
HIMS icon
1431
Hims & Hers Health
HIMS
$8.82B
– –
-15,698
HNW
1432
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-68,561
HPP
1433
Hudson Pacific Properties
HPP
$755M
– –
-100,000
HUBB icon
1434
Hubbell
HUBB
$23B
– –
-825
HYI
1435
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-40,820
INGR icon
1436
Ingredion
INGR
$6.88B
– –
-1,537
ISTB icon
1437
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
– –
-4,176
IWL icon
1438
iShares Russell Top 200 ETF
IWL
$2B
– –
-1,700
JEQ
1439
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-10,305
JNPR
1440
DELISTED
Juniper Networks
JNPR
– –
-163,964
KEP icon
1441
Korea Electric Power
KEP
$22.1B
– –
-11,472
LNT icon
1442
Alliant Energy
LNT
$17.5B
– –
-4,444
MHI
1443
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-54,935
MIO
1444
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-40,562
MKC icon
1445
McCormick & Company Non-Voting
MKC
$17.9B
– –
-5,413
MNKD icon
1446
MannKind Corp
MNKD
$1.65B
– –
-10,100
MORN icon
1447
Morningstar
MORN
$8.91B
– –
-701
MTN icon
1448
Vail Resorts
MTN
$5.04B
– –
-2,170
NEOG icon
1449
Neogen
NEOG
$1.31B
– –
-50,952
OPFI icon
1450
OppFi
OPFI
$273M
– –
-40,105
56 57
58
59 60