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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$4.31B
AUM Growth
-$202M
(-4.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
528
New
57
Increased
172
Reduced
216
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$36.5M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$27.1M |
| 3 |
Dollar General
DG
|
+$26.8M |
| 4 |
Cognizant
CTSH
|
+$23.9M |
| 5 |
Stryker
SYK
|
+$23.4M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$56.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.9M |
| 3 |
Workday
WDAY
|
+$30.8M |
| 4 |
Micron Technology
MU
|
+$30.4M |
| 5 |
Travelers Companies
TRV
|
+$24M |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Financials | 8.79% |
| 3 | Healthcare | 7.4% |
| 4 | Communication Services | 5.87% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $295M | 6.83% |
453,179
-11,937
| -3% | -$8.12M |
|
2
Apple
AAPL
$4.89T
| $253M | 5.86% |
995,445
+14,046
| +1% | +$3.66M |
|
3
NVIDIA
NVDA
$5.02T
| $173M | 4.01% |
993,050
+87,527
| +10% | +$16.1M |
|
4
Microsoft
MSFT
$2.98T
| $160M | 3.7% |
431,578
-24,147
| -5% | -$10.1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $157M | 3.65% |
240,803
-49,680
| -17% | -$33.9M |
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $104M | 2.42% |
4,548,891
-166,007
| -4% | -$3.8M |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $102M | 2.35% |
1,350,198
+347,905
| +35% | +$27.1M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $100M | 2.32% |
348,439
-20,413
| -6% | -$6.41M |
|
9
iShares MBS ETF
MBB
$39.3B
| $67.4M | 1.56% |
709,796
+62,899
| +10% | +$6.01M |
|
10
Amazon
AMZN
$2.69T
| $60.4M | 1.4% |
290,004
-3,335
| -1% | -$734K |
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $59.2M | 1.37% |
2,637,447
+696,718
| +36% | +$15.7M |
|
12
Broadcom
AVGO
$1.78T
| $57.9M | 1.34% |
186,948
+4,499
| +2% | +$1.48M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $54.6M | 1.27% |
95,398
+1,995
| +2% | +$1.28M |
|
|
14
Advanced Micro Devices
AMD
$817B
| $52M | 1.21% |
255,791
+170,976
| +202% | +$36.5M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $46.3M | 1.07% |
390,414
+137,253
| +54% | +$16.4M |
|
16
Lam Research
LRCX
$401B
| $44.9M | 1.04% |
210,149
-69,757
| -25% | -$15.6M |
|
|
17
Micron Technology
MU
$964B
| $42.5M | 0.98% |
125,680
-77,697
| -38% | -$30.4M |
|
18
General Motors
GM
$70.1B
| $41.3M | 0.96% |
554,944
-32,488
| -6% | -$2.58M |
|
19
Vertex Pharmaceuticals
VRTX
$123B
| $40.6M | 0.94% |
90,885
-7,490
| -8% | -$3.49M |
|
20
General Dynamics
GD
$99.7B
| $39.5M | 0.92% |
115,023
-6,184
| -5% | -$2.19M |
|
21
Citigroup
C
$221B
| $37.9M | 0.88% |
334,581
-44,057
| -12% | -$5.02M |
|
|
SCHW
22
Charles Schwab
SCHW
$179B
| $36.6M | 0.85% |
389,565
-24,202
| -6% | -$2.37M |
|
23
T-Mobile US
TMUS
$209B
| $36.3M | 0.84% |
172,727
-13,502
| -7% | -$2.77M |
|
24
Newmont
NEM
$97B
| $35.1M | 0.81% |
324,579
-22,985
| -7% | -$2.65M |
|
25
UnitedHealth
UNH
$384B
| $34.6M | 0.8% |
127,743
-1,200
| -0.9% | -$357K |
|
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