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 | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $13.8M | 0.06% |
314,039
+104,250
| +50% | +$4.57M |
|
|
NFJ
252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $13.7M | 0.06% |
1,108,366
-110,508
| -9% | -$1.37M |
|
253
Churchill Downs
CHDN
$7.18B
| $13.7M | 0.06% |
135,608
-322
| -0.2% | -$32.5K |
|
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.6M | 0.06% |
136,544
-62,040
| -31% | -$6.17M |
|
255
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $13.5M | 0.06% |
461,037
+282
| +0.1% | +$8.26K |
|
|
SDHY
256
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $13.3M | 0.06% |
791,103
+75,442
| +11% | +$1.27M |
|
257
Workday
WDAY
$61.7B
| $13.2M | 0.06% |
54,940
+47,353
| +624% | +$11.4M |
|
258
Gilead Sciences
GILD
$143B
| $13.2M | 0.06% |
118,922
+24,095
| +25% | +$2.67M |
|
259
Truist Financial
TFC
$60B
| $13.1M | 0.06% |
305,553
+24,048
| +9% | +$1.03M |
|
260
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.1M | 0.06% |
46,690
+3,495
| +8% | +$979K |
|
261
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $12.9M | 0.06% |
340,090
+10,898
| +3% | +$414K |
|
262
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.9M | 0.06% |
171,954
-81
| -0% | -$6.07K |
|
263
Tapestry
TPR
$21.7B
| $12.8M | 0.05% |
146,240
-2,751
| -2% | -$242K |
|
264
Tyson Foods
TSN
$20B
| $12.7M | 0.05% |
226,347
+48,037
| +27% | +$2.69M |
|
265
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $12.6M | 0.05% |
284,748
+84,798
| +42% | +$3.75M |
|
266
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $12.6M | 0.05% |
297,489
+9,317
| +3% | +$393K |
|
267
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12.5M | 0.05% |
315,342
-92,418
| -23% | -$3.67M |
|
268
iShares Global Infrastructure ETF
IGF
$7.99B
| $12.5M | 0.05% |
211,133
+49,846
| +31% | +$2.95M |
|
269
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $12.5M | 0.05% |
430,492
+20,192
| +5% | +$585K |
|
270
KLA
KLAC
$119B
| $12.4M | 0.05% |
13,863
+9,296
| +204% | +$8.33M |
|
271
Travelers Companies
TRV
$62B
| $12.4M | 0.05% |
46,222
+37,135
| +409% | +$9.94M |
|
|
272
Starbucks
SBUX
$97.1B
| $12.3M | 0.05% |
133,838
-562,866
| -81% | -$51.6M |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $12.3M | 0.05% |
44,881
+544
| +1% | +$149K |
|
274
Automatic Data Processing
ADP
$120B
| $12.2M | 0.05% |
39,709
+388
| +1% | +$120K |
|
275
3M
MMM
$82.7B
| $12.1M | 0.05% |
79,680
+109
| +0.1% | +$16.6K |
|