Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$112B
| $12.9M | 0.06% |
53,350
-6,758
| -11% | -$1.64M |
|
227
Union Pacific
UNP
$131B
| $12.9M | 0.06% |
56,592
+14,468
| +34% | +$3.3M |
|
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $12.7M | 0.06% |
438,170
-59,137
| -12% | -$1.72M |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $12.3M | 0.06% |
44,012
+3,789
| +9% | +$1.06M |
|
230
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $12.3M | 0.06% |
341,914
+1,121
| +0.3% | +$40.2K |
|
231
Kroger
KR
$44.8B
| $12.2M | 0.06% |
199,743
+2,747
| +1% | +$168K |
|
232
Waste Management
WM
$88.6B
| $12.1M | 0.06% |
59,993
+2,440
| +4% | +$492K |
|
233
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $12.1M | 0.06% |
368,222
+351
| +0.1% | +$11.5K |
|
234
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $12.1M | 0.06% |
321,569
-9,603
| -3% | -$360K |
|
235
iShares MSCI Japan ETF
EWJ
$15.5B
| $12M | 0.06% |
178,826
+65,154
| +57% | +$4.38M |
|
236
Prudential Financial
PRU
$37.2B
| $12M | 0.06% |
101,328
+262
| +0.3% | +$31.1K |
|
237
Plains All American Pipeline
PAA
$12.1B
| $11.9M | 0.06% |
697,262
+27,491
| +4% | +$470K |
|
238
Truist Financial
TFC
$60B
| $11.7M | 0.06% |
269,459
+98,904
| +58% | +$4.29M |
|
239
Linde
LIN
$220B
| $11.6M | 0.06% |
27,742
-210
| -0.8% | -$87.9K |
|
240
Elevance Health
ELV
$70.6B
| $11.5M | 0.06% |
31,120
+2,369
| +8% | +$874K |
|
241
Tapestry
TPR
$21.7B
| $11.5M | 0.06% |
175,671
-27,405
| -13% | -$1.79M |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.4M | 0.06% |
39,725
+1,322
| +3% | +$381K |
|
243
Vanguard Small-Cap ETF
VB
$67.2B
| $11.4M | 0.06% |
47,552
+89
| +0.2% | +$21.4K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $11.4M | 0.06% |
270,096
-1,397
| -0.5% | -$59.1K |
|
245
3M
MMM
$82.7B
| $11.3M | 0.06% |
87,829
-3,622
| -4% | -$468K |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.2M | 0.05% |
67,918
+2,168
| +3% | +$356K |
|
247
Booking.com
BKNG
$178B
| $11.1M | 0.05% |
2,238
-260
| -10% | -$1.29M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $10.9M | 0.05% |
86,228
-300
| -0.3% | -$38K |
|
249
iShares National Muni Bond ETF
MUB
$38.9B
| $10.9M | 0.05% |
102,375
-1,153
| -1% | -$123K |
|
250
Intel
INTC
$107B
| $10.8M | 0.05% |
538,221
-72,952
| -12% | -$1.46M |
|