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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.7M | 0.05% |
37,974
-1,751
| -4% | -$447K |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.66M | 0.05% |
106,586
+36,494
| +52% | +$3.31M |
|
278
iShares Select Dividend ETF
DVY
$20.7B
| $9.62M | 0.05% |
71,628
+24,370
| +52% | +$3.27M |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.49M | 0.05% |
17,797
-31
| -0.2% | -$16.5K |
|
280
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.48M | 0.05% |
307,607
+342
| +0.1% | +$10.5K |
|
281
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.47M | 0.05% |
81,403
-2,165
| -3% | -$252K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $9.4M | 0.05% |
29,681
-10,096
| -25% | -$3.2M |
|
283
Southern Company
SO
$100B
| $9.39M | 0.05% |
102,115
+2,962
| +3% | +$272K |
|
284
Mondelez International
MDLZ
$81B
| $9.31M | 0.05% |
137,231
+3,987
| +3% | +$271K |
|
285
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $9.28M | 0.05% |
245,610
-3,688
| -1% | -$139K |
|
286
NRG Energy
NRG
$29.5B
| $9.2M | 0.05% |
96,425
+83,816
| +665% | +$8M |
|
287
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $9.17M | 0.05% |
238,791
-7,575
| -3% | -$291K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.04M | 0.05% |
114,653
+3,096
| +3% | +$244K |
|
289
Marathon Petroleum
MPC
$55.7B
| $9.04M | 0.05% |
62,023
-2,518
| -4% | -$367K |
|
290
Coherent
COHR
$15.5B
| $9M | 0.05% |
138,540
-58,680
| -30% | -$3.81M |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $8.95M | 0.04% |
128,135
-30,708
| -19% | -$2.14M |
|
292
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
| $8.94M | 0.04% |
199,950
+81,892
| +69% | +$3.66M |
|
293
Nucor
NUE
$32.4B
| $8.93M | 0.04% |
74,230
+3,942
| +6% | +$474K |
|
294
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $8.91M | 0.04% |
239,419
-3,713
| -2% | -$138K |
|
295
McKesson
MCK
$87.8B
| $8.85M | 0.04% |
13,143
+3,841
| +41% | +$2.59M |
|
296
iShares Global Infrastructure ETF
IGF
$8B
| $8.82M | 0.04% |
161,287
-32,918
| -17% | -$1.8M |
|
297
HCA Healthcare
HCA
$96.7B
| $8.77M | 0.04% |
25,385
+3,286
| +15% | +$1.14M |
|
298
iShares National Muni Bond ETF
MUB
$39.2B
| $8.65M | 0.04% |
82,019
-20,356
| -20% | -$2.15M |
|
299
Snap-on
SNA
$16.8B
| $8.59M | 0.04% |
25,477
-715
| -3% | -$241K |
|
300
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $8.57M | 0.04% |
+165,467
| New | +$8.57M |
|