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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.24B
| $8.44M | 0.04% |
93,643
+1,486
| +2% | +$134K |
|
302
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $8.43M | 0.04% |
209,789
-6,775
| -3% | -$272K |
|
303
Autodesk
ADSK
$69.3B
| $8.35M | 0.04% |
31,907
+3,934
| +14% | +$1.03M |
|
304
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.31M | 0.04% |
355,730
+306,588
| +624% | +$7.16M |
|
305
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $8.29M | 0.04% |
231,563
-6,030
| -3% | -$216K |
|
306
WisdomTree US LargeCap Fund
EPS
$1.24B
| $8.27M | 0.04% |
139,444
-631
| -0.5% | -$37.4K |
|
307
Archer Daniels Midland
ADM
$29.9B
| $8.22M | 0.04% |
171,151
+4,607
| +3% | +$221K |
|
308
Halliburton
HAL
$18.5B
| $8.21M | 0.04% |
323,516
+87,433
| +37% | +$2.22M |
|
309
Alexandria Real Estate Equities
ARE
$14.3B
| $8.19M | 0.04% |
88,516
+3,280
| +4% | +$303K |
|
310
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.1M | 0.04% |
178,970
-37,559
| -17% | -$1.7M |
|
311
Viking Holdings
VIK
$28.2B
| $7.97M | 0.04% |
200,537
+50,790
| +34% | +$2.02M |
|
312
Hershey
HSY
$38B
| $7.96M | 0.04% |
46,558
+7,291
| +19% | +$1.25M |
|
313
HF Sinclair
DINO
$9.56B
| $7.94M | 0.04% |
241,554
+5,499
| +2% | +$181K |
|
|
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $7.85M | 0.04% |
891,607
+134,310
| +18% | +$1.18M |
|
315
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.82M | 0.04% |
136,927
+2,267
| +2% | +$130K |
|
316
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $7.76M | 0.04% |
199,851
-1,371
| -0.7% | -$53.3K |
|
317
MGM Resorts International
MGM
$9.8B
| $7.73M | 0.04% |
260,913
+3,234
| +1% | +$95.9K |
|
318
Illinois Tool Works
ITW
$76.4B
| $7.73M | 0.04% |
31,159
+672
| +2% | +$167K |
|
319
Allstate
ALL
$52.7B
| $7.64M | 0.04% |
36,914
-6,483
| -15% | -$1.34M |
|
320
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $7.62M | 0.04% |
151,267
-14,302
| -9% | -$720K |
|
|
LADR
321
Ladder Capital
LADR
$1.5B
| $7.55M | 0.04% |
662,075
+24,701
| +4% | +$282K |
|
322
NetApp
NTAP
$24.2B
| $7.55M | 0.04% |
85,903
-2,412
| -3% | -$212K |
|
323
Cardinal Health
CAH
$36B
| $7.5M | 0.04% |
54,465
+157
| +0.3% | +$21.6K |
|
324
Benchmark Electronics
BHE
$1.44B
| $7.5M | 0.04% |
197,280
-457
| -0.2% | -$17.4K |
|
325
EnerSys
ENS
$3.92B
| $7.49M | 0.04% |
81,830
+2
| +0% | +$183 |
|