Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.25M | 0.04% |
56,660
+3,954
| +8% | +$367K |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.22M | 0.04% |
31,785
+25,384
| +397% | +$4.17M |
|
278
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $5.22M | 0.04% |
+207,867
| New | +$5.22M |
|
279
Netflix
NFLX
$529B
| $5.16M | 0.04% |
7,648
+1,389
| +22% | +$938K |
|
280
Baker Hughes
BKR
$44.9B
| $5.16M | 0.04% |
+146,503
| New | +$5.16M |
|
281
Vanguard Value ETF
VTV
$143B
| $5.16M | 0.04% |
32,040
+19,057
| +147% | +$3.07M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $5.15M | 0.04% |
16,011
-1,239
| -7% | -$398K |
|
283
TotalEnergies
TTE
$133B
| $5.13M | 0.04% |
76,880
+739
| +1% | +$49.3K |
|
284
McKesson
MCK
$85.5B
| $5.04M | 0.04% |
8,620
+8,077
| +1,487% | +$4.72M |
|
285
Textron
TXT
$14.5B
| $5.01M | 0.04% |
58,375
-341
| -0.6% | -$29.3K |
|
286
The Greenbrier Companies
GBX
$1.46B
| $4.99M | 0.04% |
100,708
-6,465
| -6% | -$320K |
|
287
iShares US Real Estate ETF
IYR
$3.76B
| $4.99M | 0.04% |
+56,661
| New | +$4.99M |
|
288
Starbucks
SBUX
$97.1B
| $4.98M | 0.04% |
64,002
+4,423
| +7% | +$344K |
|
289
Cardinal Health
CAH
$35.7B
| $4.98M | 0.04% |
50,672
-1,848
| -4% | -$182K |
|
290
3M
MMM
$82.7B
| $4.96M | 0.04% |
48,473
+32,455
| +203% | +$3.32M |
|
291
General Dynamics
GD
$86.8B
| $4.95M | 0.04% |
17,069
+665
| +4% | +$193K |
|
292
HubSpot
HUBS
$25.7B
| $4.95M | 0.04% |
+8,385
| New | +$4.95M |
|
293
GoDaddy
GDDY
$20.1B
| $4.85M | 0.04% |
34,718
-7,130
| -17% | -$996K |
|
294
Vanguard Growth ETF
VUG
$186B
| $4.78M | 0.04% |
12,758
+10,273
| +413% | +$3.85M |
|
295
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $4.76M | 0.04% |
+72,590
| New | +$4.76M |
|
296
Generac Holdings
GNRC
$10.6B
| $4.71M | 0.04% |
35,614
-242
| -0.7% | -$32K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.68M | 0.04% |
+45,097
| New | +$4.68M |
|
298
HCA Healthcare
HCA
$98.5B
| $4.66M | 0.04% |
14,505
-2,816
| -16% | -$905K |
|
299
Pultegroup
PHM
$27.7B
| $4.62M | 0.04% |
41,992
-1,489
| -3% | -$164K |
|
300
Royalty Pharma
RPRX
$15.6B
| $4.47M | 0.04% |
169,419
+61,661
| +57% | +$1.63M |
|