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 | |
|---|---|---|---|---|---|---|
251
BlackRock Enhanced Captial and Income Fund
CII
$951M
| $11.1M | 0.06% |
598,633
-255,757
| -30% | -$4.72M |
|
252
Coca-Cola
KO
$290B
| $11M | 0.06% |
154,060
-968
| -0.6% | -$69.3K |
|
253
Sysco
SYY
$38.7B
| $11M | 0.06% |
146,882
+12,215
| +9% | +$917K |
|
254
Kinder Morgan
KMI
$58.8B
| $10.9M | 0.05% |
382,367
-8,872
| -2% | -$253K |
|
255
ConocoPhillips
COP
$113B
| $10.8M | 0.05% |
102,654
+26,653
| +35% | +$2.8M |
|
256
Gilead Sciences
GILD
$144B
| $10.6M | 0.05% |
94,827
-3,902
| -4% | -$437K |
|
257
Dimensional Emerging Core Equity Market ETF
DFAE
$6.52B
| $10.6M | 0.05% |
410,300
+26,401
| +7% | +$684K |
|
258
Fifth Third Bancorp
FITB
$29.7B
| $10.6M | 0.05% |
269,989
-107
| -0% | -$4.19K |
|
259
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $10.6M | 0.05% |
296,713
+71,319
| +32% | +$2.54M |
|
260
Marriott International Class A Common Stock
MAR
$72.3B
| $10.6M | 0.05% |
44,337
+325
| +0.7% | +$77.4K |
|
261
Tapestry
TPR
$21.8B
| $10.5M | 0.05% |
148,991
-26,680
| -15% | -$1.88M |
|
262
Sherwin-Williams
SHW
$92.9B
| $10.3M | 0.05% |
29,413
-89,888
| -75% | -$31.4M |
|
263
Barings BDC
BBDC
$982M
| $10.2M | 0.05% |
1,073,140
+6,540
| +0.6% | +$62.4K |
|
264
Seagate
STX
$40.4B
| $10.2M | 0.05% |
119,872
+3,417
| +3% | +$290K |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.1M | 0.05% |
86,288
+60
| +0.1% | +$7.05K |
|
266
Gen Digital
GEN
$18.3B
| $10M | 0.05% |
377,464
-189
| -0.1% | -$5.02K |
|
267
Pfizer
PFE
$139B
| $9.99M | 0.05% |
394,212
+84,582
| +27% | +$2.14M |
|
268
General Dynamics
GD
$86.8B
| $9.96M | 0.05% |
36,549
-788
| -2% | -$215K |
|
269
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $9.9M | 0.05% |
61,392
-118,066
| -66% | -$19M |
|
270
ManpowerGroup
MAN
$1.8B
| $9.88M | 0.05% |
170,677
+5,685
| +3% | +$329K |
|
271
Crocs
CROX
$4.75B
| $9.77M | 0.05% |
91,985
+8,173
| +10% | +$868K |
|
272
Booking.com
BKNG
$182B
| $9.77M | 0.05% |
2,119
-119
| -5% | -$548K |
|
273
Ares Capital
ARCC
$15.8B
| $9.71M | 0.05% |
438,266
+6,285
| +1% | +$139K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.71M | 0.05% |
64,319
-3,599
| -5% | -$543K |
|
275
Medtronic
MDT
$118B
| $9.71M | 0.05% |
108,030
-1,889
| -2% | -$170K |
|