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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $9.6M | 0.05% |
249,298
-526
| -0.2% | -$20.3K |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.54M | 0.05% |
216,529
-8,998
| -4% | -$396K |
|
278
ManpowerGroup
MAN
$1.91B
| $9.52M | 0.05% |
164,992
+43,289
| +36% | +$2.5M |
|
279
Ares Capital
ARCC
$15.8B
| $9.46M | 0.05% |
431,981
+244,900
| +131% | +$5.36M |
|
280
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.44M | 0.05% |
307,265
+2,664
| +0.9% | +$81.9K |
|
281
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $9.21M | 0.05% |
243,132
+76,525
| +46% | +$2.9M |
|
282
Crocs
CROX
$4.72B
| $9.18M | 0.05% |
83,812
+1,689
| +2% | +$185K |
|
283
Gilead Sciences
GILD
$143B
| $9.12M | 0.04% |
98,729
+1,224
| +1% | +$113K |
|
284
Blackrock
BLK
$170B
| $9.09M | 0.04% |
8,866
-12,767
| -59% | -$13.1M |
|
285
Delta Air Lines
DAL
$39.9B
| $9.06M | 0.04% |
149,574
-6,147
| -4% | -$372K |
|
286
Marathon Petroleum
MPC
$54.8B
| $9.01M | 0.04% |
64,541
+38
| +0.1% | +$5.3K |
|
287
Benchmark Electronics
BHE
$1.45B
| $8.98M | 0.04% |
197,737
+4,532
| +2% | +$206K |
|
288
MGM Resorts International
MGM
$9.98B
| $8.93M | 0.04% |
257,679
+2,438
| +1% | +$84.5K |
|
289
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $8.92M | 0.04% |
216,564
-39,714
| -15% | -$1.64M |
|
290
Snap-on
SNA
$17.1B
| $8.89M | 0.04% |
26,192
-1,281
| -5% | -$435K |
|
291
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.89M | 0.04% |
101,453
-139,292
| -58% | -$12.2M |
|
292
Celanese
CE
$5.34B
| $8.88M | 0.04% |
128,325
+6,011
| +5% | +$416K |
|
293
CVS Health
CVS
$93.6B
| $8.85M | 0.04% |
197,213
-17,063
| -8% | -$766K |
|
294
Medtronic
MDT
$119B
| $8.79M | 0.04% |
109,919
+3,630
| +3% | +$290K |
|
295
Rockwell Automation
ROK
$38.2B
| $8.64M | 0.04% |
30,232
+20,005
| +196% | +$5.72M |
|
296
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.57M | 0.04% |
96,065
+79,754
| +489% | +$7.12M |
|
297
WisdomTree US LargeCap Fund
EPS
$1.23B
| $8.57M | 0.04% |
140,075
-150
| -0.1% | -$9.18K |
|
298
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $8.53M | 0.04% |
237,593
-5,053
| -2% | -$181K |
|
299
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $8.48M | 0.04% |
210,939
-1,846
| -0.9% | -$74.2K |
|
300
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.44M | 0.04% |
111,557
-123
| -0.1% | -$9.31K |
|