Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$475M
(+17%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.01% |
1,281
-445
| -26% | -$110K |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $308K | 0.01% |
3,430
-150
| -4% | -$13.5K |
|
328
NVIDIA
NVDA
$4.07T
| $299K | 0.01% |
+31,440
| New | +$299K |
|
329
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $296K | 0.01% |
3,222
-40
| -1% | -$3.68K |
|
330
Hologic
HOLX
$14.8B
| $291K | 0.01% |
5,104
-6,825
| -57% | -$389K |
|
331
Adobe
ADBE
$148B
| $283K | 0.01% |
+649
| New | +$283K |
|
332
Marathon Petroleum
MPC
$54.8B
| $283K | 0.01% |
7,570
-4,394
| -37% | -$164K |
|
333
IQVIA
IQV
$31.9B
| $280K | 0.01% |
1,978
-24,228
| -92% | -$3.43M |
|
334
Las Vegas Sands
LVS
$36.9B
| $280K | 0.01% |
+6,146
| New | +$280K |
|
335
Tesla
TSLA
$1.13T
| $274K | 0.01% |
+3,810
| New | +$274K |
|
336
Baxter International
BAX
$12.5B
| $266K | 0.01% |
3,089
-75
| -2% | -$6.46K |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $260K | 0.01% |
4,077
| – | – |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $257K | 0.01% |
1,795
| – | – |
|
339
iShares US Industrials ETF
IYJ
$1.72B
| $253K | 0.01% |
3,356
| – | – |
|
340
Altria Group
MO
$112B
| $253K | 0.01% |
+6,445
| New | +$253K |
|
341
Vanguard Real Estate ETF
VNQ
$34.7B
| $248K | 0.01% |
+3,157
| New | +$248K |
|
342
Fastenal
FAST
$55.1B
| $245K | 0.01% |
+11,428
| New | +$245K |
|
343
Consolidated Edison
ED
$35.4B
| $241K | 0.01% |
3,350
+50
| +2% | +$3.6K |
|
|
TACO
344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $239K | 0.01% |
40,352
-36,148
| -47% | -$214K |
|
345
American Water Works
AWK
$28B
| $236K | 0.01% |
+1,838
| New | +$236K |
|
346
Thermo Fisher Scientific
TMO
$186B
| $230K | 0.01% |
+634
| New | +$230K |
|
347
Kraft Heinz
KHC
$32.3B
| $229K | 0.01% |
7,184
-6,370
| -47% | -$203K |
|
348
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $223K | 0.01% |
+8,280
| New | +$223K |
|
349
Mattel
MAT
$6.06B
| $222K | 0.01% |
22,930
-11,850
| -34% | -$115K |
|
350
York Water
YORW
$447M
| $221K | 0.01% |
4,600
| – | – |
|