Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.5M | 0.04% |
81,492
+89
| +0.1% | +$11.4K |
|
302
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $10.4M | 0.04% |
278,794
-17,919
| -6% | -$668K |
|
303
TSMC
TSM
$1.26T
| $10.2M | 0.04% |
44,942
+21,809
| +94% | +$4.95M |
|
304
Moody's
MCO
$89.5B
| $10.1M | 0.04% |
20,213
-32,972
| -62% | -$16.5M |
|
305
Ares Capital
ARCC
$15.8B
| $10.1M | 0.04% |
461,561
+23,295
| +5% | +$512K |
|
306
HF Sinclair
DINO
$9.56B
| $10.1M | 0.04% |
245,714
+4,160
| +2% | +$171K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10M | 0.04% |
108,422
+1,836
| +2% | +$170K |
|
308
Comfort Systems
FIX
$24.9B
| $10M | 0.04% |
18,662
+6,706
| +56% | +$3.6M |
|
309
NRG Energy
NRG
$28.6B
| $9.96M | 0.04% |
62,050
-34,375
| -36% | -$5.52M |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.84M | 0.04% |
17,368
-429
| -2% | -$243K |
|
311
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $9.84M | 0.04% |
240,622
+1,831
| +0.8% | +$74.9K |
|
312
iShares TIPS Bond ETF
TIP
$13.6B
| $9.82M | 0.04% |
89,219
+31,137
| +54% | +$3.43M |
|
313
Medtronic
MDT
$119B
| $9.75M | 0.04% |
111,765
+3,735
| +3% | +$326K |
|
314
Emerson Electric
EMR
$74.6B
| $9.74M | 0.04% |
73,081
+5,816
| +9% | +$775K |
|
315
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $9.71M | 0.04% |
240,057
-5,553
| -2% | -$225K |
|
316
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.69M | 0.04% |
194,702
+177,341
| +1,021% | +$8.82M |
|
317
Nucor
NUE
$33.8B
| $9.67M | 0.04% |
74,629
+399
| +0.5% | +$51.7K |
|
318
S&P Global
SPGI
$164B
| $9.61M | 0.04% |
18,222
-17,007
| -48% | -$8.97M |
|
319
Whirlpool
WHR
$5.28B
| $9.54M | 0.04% |
94,051
+408
| +0.4% | +$41.4K |
|
320
Barings BDC
BBDC
$987M
| $9.51M | 0.04% |
1,040,546
-32,594
| -3% | -$298K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $9.44M | 0.04% |
26,882
-2,799
| -9% | -$983K |
|
322
Palo Alto Networks
PANW
$130B
| $9.34M | 0.04% |
45,641
+4,591
| +11% | +$939K |
|
323
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $9.33M | 0.04% |
236,152
-3,267
| -1% | -$129K |
|
324
NetApp
NTAP
$23.7B
| $9.33M | 0.04% |
87,539
+1,636
| +2% | +$174K |
|
325
Marathon Petroleum
MPC
$54.8B
| $9.25M | 0.04% |
55,686
-6,337
| -10% | -$1.05M |
|