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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.5B
| $7.46M | 0.04% |
17,759
+5,570
| +46% | +$2.34M |
|
327
Emerson Electric
EMR
$75.5B
| $7.37M | 0.04% |
67,265
+7,837
| +13% | +$859K |
|
|
TSI
328
TCW Strategic Income Fund
TSI
$237M
| $7.36M | 0.04% |
1,513,568
-124,228
| -8% | -$604K |
|
329
Comerica
CMA
$8.88B
| $7.34M | 0.04% |
124,326
-4,049
| -3% | -$239K |
|
330
Digital Realty Trust
DLR
$59.3B
| $7.33M | 0.04% |
51,166
-8,072
| -14% | -$1.16M |
|
331
Rockwell Automation
ROK
$38.4B
| $7.29M | 0.04% |
28,204
-2,028
| -7% | -$524K |
|
332
CDW
CDW
$22.1B
| $7.27M | 0.04% |
45,336
+1,120
| +3% | +$179K |
|
333
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.25M | 0.04% |
350,141
-276,721
| -44% | -$5.73M |
|
334
Nike
NKE
$109B
| $7.2M | 0.04% |
113,373
+4,720
| +4% | +$300K |
|
|
CNH
335
CNH Industrial
CNH
$14.2B
| $7.18M | 0.04% |
584,483
+11,062
| +2% | +$136K |
|
336
Zimmer Biomet
ZBH
$20.4B
| $7.14M | 0.04% |
63,069
-348
| -0.5% | -$39.4K |
|
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.12M | 0.04% |
65,524
+25,310
| +63% | +$2.75M |
|
338
Willis Towers Watson
WTW
$32.3B
| $7.07M | 0.04% |
20,917
-934
| -4% | -$316K |
|
339
Palo Alto Networks
PANW
$134B
| $7M | 0.04% |
41,050
+20,383
| +99% | +$3.48M |
|
340
Paychex
PAYX
$48B
| $7M | 0.04% |
45,400
-167
| -0.4% | -$25.8K |
|
341
Aflac
AFL
$57.1B
| $6.98M | 0.04% |
62,802
-8,613
| -12% | -$958K |
|
342
Delta Air Lines
DAL
$40B
| $6.96M | 0.03% |
159,637
+10,063
| +7% | +$439K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.83M | 0.03% |
222,245
-4,858
| -2% | -$149K |
|
344
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.82M | 0.03% |
99,781
+15,460
| +18% | +$1.06M |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $6.75M | 0.03% |
111,355
+22,605
| +25% | +$1.37M |
|
346
Kimberly-Clark
KMB
$42.6B
| $6.66M | 0.03% |
46,802
-153,352
| -77% | -$21.8M |
|
347
Schwab US Broad Market ETF
SCHB
$36.6B
| $6.64M | 0.03% |
308,543
-2,904
| -0.9% | -$62.5K |
|
348
Technology Select Sector SPDR Fund
XLK
$86.7B
| $6.62M | 0.03% |
32,054
+3,732
| +13% | +$771K |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.61M | 0.03% |
84,490
-713
| -0.8% | -$55.8K |
|
350
Vanguard Total International Stock ETF
VXUS
$104B
| $6.58M | 0.03% |
105,986
-6,780
| -6% | -$421K |
|