Kovitz Investment Group Partners Portfolio holdings
AUM
$25.6B
1-Year Est. Return
18.46%
1 Year Est. Return
+18.46%
AUM
$25.6B
AUM Growth
+$2.25B
(+9.6%)
Holding
1,482
Top Buys
| 1 | +$209M | |
| 2 | +$107M | |
| 3 | +$91.2M | |
| 4 |
Waters Corp
WAT
|
+$79.5M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$72.7M |
Top Sells
| 1 | +$173M | |
| 2 | +$78.7M | |
| 3 | +$49.2M | |
| 4 |
PPG Industries
PPG
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Uranium Energy
UEC
$5.73B
| – | – |
-14,860
|
|
||
1477
Energy Fuels
UUUU
$3.34B
| – | – |
-16,405
|
|
||
1478
Ventas
VTR
$37.8B
| – | – |
-40,257
|
|
||
|
WBA
1479
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-43,254
|
|
||
1480
Western Midstream Partners
WES
$16B
| – | – |
-59,280
|
|
||
1481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| – | – |
-1,687
|
|