Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$474M
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
$158M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$77.9M |
| 2 |
Analog Devices
ADI
|
$74M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 4 |
Constellation Brands
STZ
|
$64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$63M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.1B
| $13.1M | 0.07% |
655,363
-41,899
| -6% | -$838K |
|
227
Palantir
PLTR
$372B
| $12.7M | 0.06% |
150,615
+44,550
| +42% | +$3.76M |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.4M | 0.06% |
66,643
+1,353
| +2% | +$252K |
|
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $12.3M | 0.06% |
244,998
-156,326
| -39% | -$7.85M |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.2M | 0.06% |
130,584
-15,773
| -11% | -$1.48M |
|
231
Chipotle Mexican Grill
CMG
$53.1B
| $12.1M | 0.06% |
240,912
-6,405
| -3% | -$322K |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $12M | 0.06% |
54,323
+6,771
| +14% | +$1.5M |
|
233
Automatic Data Processing
ADP
$120B
| $12M | 0.06% |
39,321
+3,093
| +9% | +$945K |
|
234
AT&T
T
$207B
| $11.9M | 0.06% |
420,531
-167,299
| -28% | -$4.73M |
|
235
Linde
LIN
$221B
| $11.8M | 0.06% |
25,393
-2,349
| -8% | -$1.09M |
|
236
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.8M | 0.06% |
172,035
-6,791
| -4% | -$466K |
|
|
SDHY
237
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $11.8M | 0.06% |
715,661
+85,353
| +14% | +$1.41M |
|
238
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $11.8M | 0.06% |
329,192
+110,070
| +50% | +$3.94M |
|
239
3M
MMM
$82B
| $11.7M | 0.06% |
79,571
-8,258
| -9% | -$1.21M |
|
240
Truist Financial
TFC
$59B
| $11.6M | 0.06% |
281,505
+12,046
| +4% | +$496K |
|
|
241
Analog Devices
ADI
$122B
| $11.5M | 0.06% |
57,170
-367,088
| -87% | -$74M |
|
242
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $11.5M | 0.06% |
288,172
+77,233
| +37% | +$3.08M |
|
243
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $11.5M | 0.06% |
309,813
-11,756
| -4% | -$435K |
|
244
Tyson Foods
TSN
$19.8B
| $11.4M | 0.06% |
178,310
-280
| -0.2% | -$17.9K |
|
245
Vistra
VST
$63.2B
| $11.3M | 0.06% |
95,880
+89,855
| +1,491% | +$10.6M |
|
246
Intel
INTC
$107B
| $11.3M | 0.06% |
495,413
-42,808
| -8% | -$972K |
|
247
Prudential Financial
PRU
$37B
| $11.2M | 0.06% |
100,684
-644
| -0.6% | -$71.9K |
|
248
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.2M | 0.06% |
43,195
+2,910
| +7% | +$753K |
|
|
TPZ
249
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $11.1M | 0.06% |
538,039
-164,021
| -23% | -$3.39M |
|
250
iShares Core US Aggregate Bond ETF
AGG
$132B
| $11.1M | 0.06% |
112,118
+1,736
| +2% | +$172K |
|