Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.7M | 0.07% |
204,809
+90,156
| +79% | +$7.36M |
|
227
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $16.5M | 0.07% |
416,018
+106,205
| +34% | +$4.22M |
|
228
Welltower
WELL
$112B
| $16.3M | 0.07% |
+106,218
| New | +$16.3M |
|
229
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $16.3M | 0.07% |
370,275
-4,002
| -1% | -$176K |
|
230
iShares MSCI Canada ETF
EWC
$3.24B
| $16.2M | 0.07% |
+351,027
| New | +$16.2M |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $16.1M | 0.07% |
308,047
+253,671
| +467% | +$13.3M |
|
232
iShares Russell 2500 ETF
SMMD
$1.64B
| $16M | 0.07% |
236,044
+19,353
| +9% | +$1.31M |
|
233
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $16M | 0.07% |
215,753
+126,266
| +141% | +$9.35M |
|
234
Union Pacific
UNP
$131B
| $15.9M | 0.07% |
69,172
+10,105
| +17% | +$2.33M |
|
235
Marsh & McLennan
MMC
$100B
| $15.9M | 0.07% |
72,768
-8,376
| -10% | -$1.83M |
|
236
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $15.7M | 0.07% |
283,320
+9,906
| +4% | +$547K |
|
237
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $15.6M | 0.07% |
694,099
+48,648
| +8% | +$1.09M |
|
238
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $15.4M | 0.07% |
870,936
-938,403
| -52% | -$16.6M |
|
239
iShares International Select Dividend ETF
IDV
$5.74B
| $15.3M | 0.07% |
442,463
+300,063
| +211% | +$10.4M |
|
240
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $14.8M | 0.06% |
+833,923
| New | +$14.8M |
|
241
Stryker
SYK
$150B
| $14.5M | 0.06% |
36,723
+24,775
| +207% | +$9.8M |
|
242
Elevance Health
ELV
$70.6B
| $14.5M | 0.06% |
37,342
+4,702
| +14% | +$1.83M |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.5M | 0.06% |
+155,878
| New | +$14.5M |
|
244
Norfolk Southern
NSC
$62.3B
| $14.4M | 0.06% |
56,086
-16,950
| -23% | -$4.34M |
|
245
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.06% |
32,043
+23,574
| +278% | +$10.5M |
|
246
CVS Health
CVS
$93.6B
| $14.2M | 0.06% |
205,887
+1,372
| +0.7% | +$94.6K |
|
247
Linde
LIN
$220B
| $14.2M | 0.06% |
30,231
+4,838
| +19% | +$2.27M |
|
248
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $14.2M | 0.06% |
481,819
+264,571
| +122% | +$7.79M |
|
249
Kroger
KR
$44.8B
| $14.2M | 0.06% |
197,279
-6,744
| -3% | -$484K |
|
250
American International
AIG
$43.9B
| $13.8M | 0.06% |
161,627
+862
| +0.5% | +$73.8K |
|