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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$52.7B
| $9.17M | 0.04% |
163,297
-77,615
| -32% | -$4.36M |
|
327
Crocs
CROX
$4.58B
| $9.06M | 0.04% |
89,459
-2,526
| -3% | -$256K |
|
328
iShares US Real Estate ETF
IYR
$3.6B
| $9.03M | 0.04% |
95,327
-55,245
| -37% | -$5.24M |
|
329
Southern Company
SO
$100B
| $9.02M | 0.04% |
98,220
-3,895
| -4% | -$358K |
|
330
Archer Daniels Midland
ADM
$30B
| $9.01M | 0.04% |
170,722
-429
| -0.3% | -$22.6K |
|
331
Target
TGT
$41.2B
| $8.94M | 0.04% |
90,634
-41,964
| -32% | -$4.14M |
|
332
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $8.93M | 0.04% |
174,604
+115,794
| +197% | +$5.92M |
|
333
WisdomTree US LargeCap Fund
EPS
$1.23B
| $8.92M | 0.04% |
139,475
+31
| +0% | +$1.98K |
|
334
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $8.87M | 0.04% |
170,870
+5,403
| +3% | +$281K |
|
335
GE HealthCare
GEHC
$35.7B
| $8.85M | 0.04% |
119,533
+45,803
| +62% | +$3.39M |
|
336
General Dynamics
GD
$86.3B
| $8.85M | 0.04% |
30,356
-6,193
| -17% | -$1.81M |
|
337
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $8.8M | 0.04% |
137,665
+37,884
| +38% | +$2.42M |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.79M | 0.04% |
177,719
-1,251
| -0.7% | -$61.9K |
|
339
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $8.78M | 0.04% |
376,043
+20,313
| +6% | +$475K |
|
340
MGM Resorts International
MGM
$9.82B
| $8.74M | 0.04% |
254,223
-6,690
| -3% | -$230K |
|
341
Technology Select Sector SPDR Fund
XLK
$84.7B
| $8.65M | 0.04% |
34,156
+2,102
| +7% | +$532K |
|
|
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $8.64M | 0.04% |
940,139
+48,532
| +5% | +$446K |
|
343
Coherent
COHR
$15.2B
| $8.6M | 0.04% |
96,410
-42,130
| -30% | -$3.76M |
|
344
Dell
DELL
$81.7B
| $8.49M | 0.04% |
69,228
+44,132
| +176% | +$5.41M |
|
345
Hershey
HSY
$38.1B
| $8.41M | 0.04% |
50,666
+4,108
| +9% | +$682K |
|
346
CDW
CDW
$22.1B
| $8.32M | 0.04% |
46,577
+1,241
| +3% | +$222K |
|
347
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $8.21M | 0.04% |
86,104
+70,085
| +438% | +$6.68M |
|
348
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $8.17M | 0.03% |
162,327
+11,060
| +7% | +$557K |
|
349
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.15M | 0.03% |
161,958
+81,455
| +101% | +$4.1M |
|
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $8.09M | 0.03% |
+219,160
| New | +$8.09M |
|