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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| $8.41M | 0.04% |
166,544
+1,297
| +0.8% | +$65.5K |
|
302
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.38M | 0.04% |
161,162
-1,615
| -1% | -$84K |
|
303
Allstate
ALL
$53.1B
| $8.37M | 0.04% |
43,397
+1,123
| +3% | +$217K |
|
304
Alexandria Real Estate Equities
ARE
$14.5B
| $8.31M | 0.04% |
85,236
+268
| +0.3% | +$26.1K |
|
305
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $8.31M | 0.04% |
165,569
-5,749
| -3% | -$288K |
|
306
HF Sinclair
DINO
$9.56B
| $8.27M | 0.04% |
236,055
+71,280
| +43% | +$2.5M |
|
307
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $8.27M | 0.04% |
225,394
-4,567
| -2% | -$168K |
|
308
Autodesk
ADSK
$69.5B
| $8.27M | 0.04% |
27,973
+382
| +1% | +$113K |
|
309
Nike
NKE
$109B
| $8.22M | 0.04% |
108,653
+13,778
| +15% | +$1.04M |
|
310
Pfizer
PFE
$141B
| $8.21M | 0.04% |
309,630
-57,060
| -16% | -$1.51M |
|
311
Nucor
NUE
$33.8B
| $8.2M | 0.04% |
70,288
-7,112
| -9% | -$830K |
|
312
Southern Company
SO
$101B
| $8.16M | 0.04% |
99,153
+3,748
| +4% | +$309K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.08M | 0.04% |
102,463
-67,009
| -40% | -$5.28M |
|
314
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $8.06M | 0.04% |
219,122
-2,080
| -0.9% | -$76.5K |
|
315
Palantir
PLTR
$363B
| $8.02M | 0.04% |
106,065
+7,053
| +7% | +$533K |
|
316
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $7.96M | 0.04% |
201,222
+23,859
| +13% | +$944K |
|
317
Mondelez International
MDLZ
$79.9B
| $7.96M | 0.04% |
133,244
-5,688
| -4% | -$340K |
|
318
Comerica
CMA
$8.85B
| $7.94M | 0.04% |
128,375
+2,783
| +2% | +$172K |
|
|
TSI
319
TCW Strategic Income Fund
TSI
$238M
| $7.88M | 0.04% |
1,637,796
-395,927
| -19% | -$1.9M |
|
320
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.75M | 0.04% |
134,660
+246
| +0.2% | +$14.2K |
|
321
Illinois Tool Works
ITW
$77.6B
| $7.73M | 0.04% |
30,487
+286
| +0.9% | +$72.5K |
|
322
CDW
CDW
$22.2B
| $7.7M | 0.04% |
44,216
-6,821
| -13% | -$1.19M |
|
323
EnerSys
ENS
$3.89B
| $7.56M | 0.04% |
81,828
-22,687
| -22% | -$2.1M |
|
324
ConocoPhillips
COP
$116B
| $7.54M | 0.04% |
76,001
+16,225
| +27% | +$1.61M |
|
325
Moody's
MCO
$89.5B
| $7.48M | 0.04% |
15,803
-307
| -2% | -$145K |
|