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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $10.7M | 0.05% |
391,239
+57,798
| +17% | +$1.58M |
|
252
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.05% |
110,382
-1,456
| -1% | -$141K |
|
253
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.6M | 0.05% |
40,285
+2,587
| +7% | +$683K |
|
254
Automatic Data Processing
ADP
$120B
| $10.6M | 0.05% |
36,228
-330
| -0.9% | -$96.6K |
|
255
Whirlpool
WHR
$5.28B
| $10.6M | 0.05% |
92,157
+3,878
| +4% | +$444K |
|
256
Digital Realty Trust
DLR
$55.7B
| $10.5M | 0.05% |
59,238
+1,795
| +3% | +$318K |
|
257
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $10.5M | 0.05% |
158,843
-55,803
| -26% | -$3.69M |
|
258
Gen Digital
GEN
$18.2B
| $10.3M | 0.05% |
377,653
-873
| -0.2% | -$23.9K |
|
259
Sysco
SYY
$39.4B
| $10.3M | 0.05% |
134,667
-695
| -0.5% | -$53.1K |
|
260
Tyson Foods
TSN
$20B
| $10.3M | 0.05% |
178,590
+46,373
| +35% | +$2.66M |
|
261
NetApp
NTAP
$23.7B
| $10.3M | 0.05% |
88,315
+1,606
| +2% | +$186K |
|
262
Barings BDC
BBDC
$987M
| $10.2M | 0.05% |
1,066,600
-16,519
| -2% | -$158K |
|
263
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $10.2M | 0.05% |
101,727
-54,057
| -35% | -$5.41M |
|
264
iShares Global Infrastructure ETF
IGF
$7.99B
| $10.2M | 0.05% |
194,205
+50,880
| +35% | +$2.66M |
|
|
SDHY
265
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $10.2M | 0.05% |
630,308
+33,958
| +6% | +$547K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.2M | 0.05% |
17,828
-3
| -0% | -$1.71K |
|
267
Seagate
STX
$40B
| $10.1M | 0.05% |
116,455
+1,100
| +1% | +$94.9K |
|
268
General Dynamics
GD
$86.8B
| $9.84M | 0.05% |
37,337
+336
| +0.9% | +$88.5K |
|
269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $9.83M | 0.05% |
100,691
-2,992
| -3% | -$292K |
|
270
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.82M | 0.05% |
83,568
-5,670
| -6% | -$666K |
|
271
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $9.74M | 0.05% |
383,899
+108,638
| +39% | +$2.76M |
|
272
Pinnacle West Capital
PNW
$10.6B
| $9.72M | 0.05% |
114,665
+1,356
| +1% | +$115K |
|
273
Coca-Cola
KO
$292B
| $9.65M | 0.05% |
155,028
+540
| +0.3% | +$33.6K |
|
274
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $9.63M | 0.05% |
246,366
-1,698
| -0.7% | -$66.4K |
|
275
Tractor Supply
TSCO
$32.1B
| $9.62M | 0.05% |
+181,326
| New | +$9.62M |
|