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
COF icon
176
Capital One
COF
$151B
$27.3M 0.11%
128,198
+4,162
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$4.24B
$27.2M 0.11%
763,386
+9,942
GLD icon
178
SPDR Gold Trust
GLD
$158B
$27.2M 0.11%
76,484
+6,662
CMG icon
179
Chipotle Mexican Grill
CMG
$53.4B
$26.9M 0.1%
685,163
+521,866
ERIE icon
180
Erie Indemnity
ERIE
$14.8B
$26.8M 0.1%
84,154
+31,358
EOG icon
181
EOG Resources
EOG
$58.6B
$26.7M 0.1%
237,989
+6,405
EQT icon
182
EQT Corp
EQT
$31.2B
$26.5M 0.1%
486,796
+476,355
CBOE icon
183
Cboe Global Markets
CBOE
$28.3B
$26.2M 0.1%
106,679
-579
TEL icon
184
TE Connectivity
TEL
$71.2B
$26M 0.1%
118,375
-55,612
ALL icon
185
Allstate
ALL
$51.2B
$25.8M 0.1%
120,270
-35,962
IBTH icon
186
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$25.5M 0.1%
1,132,878
+438,779
GE icon
187
GE Aerospace
GE
$337B
$25.4M 0.1%
84,363
+2,833
PGR icon
188
Progressive
PGR
$119B
$25.3M 0.1%
102,377
-53,578
LMT icon
189
Lockheed Martin
LMT
$134B
$25.1M 0.1%
50,262
+490
JMTG
190
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$25M 0.1%
490,440
+61,649
GM icon
191
General Motors
GM
$75.5B
$24.7M 0.1%
404,933
-10,570
BLK icon
192
Blackrock
BLK
$179B
$24.6M 0.1%
21,058
+107
APH icon
193
Amphenol
APH
$189B
$24.2M 0.09%
195,284
+3,230
VGT icon
194
Vanguard Information Technology ETF
VGT
$114B
$24M 0.09%
32,177
-1,337
APP icon
195
Applovin
APP
$205B
$24M 0.09%
33,426
+26,599
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.89B
$23.8M 0.09%
2,653,343
-105,242
AMP icon
197
Ameriprise Financial
AMP
$47.2B
$23.7M 0.09%
48,194
-308
ETN icon
198
Eaton
ETN
$130B
$23.4M 0.09%
62,579
+481
BINC icon
199
BlackRock Flexible Income ETF
BINC
$15.7B
$23.2M 0.09%
435,163
+5,840
MET icon
200
MetLife
MET
$51.3B
$23M 0.09%
279,731
+18,503
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8
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