Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.83M | 0.03% |
44,234
| – | – |
|
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.8M | 0.03% |
9,716
+6,937
| +250% | +$2.71M |
|
328
International Paper
IP
$25.7B
| $3.8M | 0.03% |
88,041
+2,381
| +3% | +$103K |
|
329
IQVIA
IQV
$31.9B
| $3.77M | 0.03% |
+17,829
| New | +$3.77M |
|
330
Sanofi
SNY
$113B
| $3.75M | 0.03% |
77,202
+14,583
| +23% | +$708K |
|
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.74M | 0.03% |
37,132
+28,602
| +335% | +$2.88M |
|
332
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.72M | 0.03% |
51,259
+40,707
| +386% | +$2.96M |
|
|
JWN
333
DELISTED
Nordstrom
JWN
| $3.72M | 0.03% |
175,402
-3,273
| -2% | -$69.5K |
|
334
FTAI Aviation
FTAI
$15.8B
| $3.7M | 0.03% |
35,881
-739
| -2% | -$76.3K |
|
335
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.65M | 0.03% |
122,881
+15,788
| +15% | +$469K |
|
336
The Mosaic Company
MOS
$10.3B
| $3.65M | 0.03% |
126,175
-6,345
| -5% | -$183K |
|
337
Dick's Sporting Goods
DKS
$17.7B
| $3.6M | 0.03% |
16,770
-1,920
| -10% | -$413K |
|
338
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.57M | 0.03% |
44,021
+11,244
| +34% | +$912K |
|
339
Newmont
NEM
$83.7B
| $3.56M | 0.03% |
85,006
+3,489
| +4% | +$146K |
|
340
Baxter International
BAX
$12.5B
| $3.55M | 0.03% |
106,200
+38,898
| +58% | +$1.3M |
|
341
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.49M | 0.03% |
166,518
-14,010
| -8% | -$294K |
|
342
Super Micro Computer
SMCI
$24B
| $3.49M | 0.03% |
+42,580
| New | +$3.49M |
|
343
iShares TIPS Bond ETF
TIP
$13.6B
| $3.48M | 0.03% |
32,571
+18,922
| +139% | +$2.02M |
|
344
Uber
UBER
$190B
| $3.45M | 0.03% |
47,527
+35,993
| +312% | +$2.62M |
|
345
Phillips 66
PSX
$53.2B
| $3.43M | 0.03% |
24,275
+3,032
| +14% | +$428K |
|
346
Nutrien
NTR
$27.4B
| $3.42M | 0.03% |
67,126
+5,099
| +8% | +$260K |
|
347
Kulicke & Soffa
KLIC
$1.99B
| $3.42M | 0.03% |
69,433
+688
| +1% | +$33.8K |
|
348
HP
HPQ
$27.4B
| $3.39M | 0.03% |
+96,854
| New | +$3.39M |
|
349
Jabil
JBL
$22.5B
| $3.29M | 0.03% |
30,237
+1,141
| +4% | +$124K |
|
350
Vanguard Total International Stock ETF
VXUS
$102B
| $3.28M | 0.03% |
54,464
-38,548
| -41% | -$2.32M |
|