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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$4.52B
AUM Growth
-$21.1B
(-82%)
Cap. Flow
-$21.6B
Cap. Flow
% of AUM
-478.85%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
1,397
New
11
Increased
59
Reduced
397
Closed
926
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.5M |
| 2 |
General Dynamics
GD
|
+$28M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$18.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.17B |
| 2 |
Powell Industries
POWL
|
+$705M |
| 3 |
Microsoft
MSFT
|
+$624M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Amazon
AMZN
|
+$485M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Origin Bancorp
OBK
$1.58B
| $948K | 0.02% |
25,197
| – | – |
|
327
Union Pacific
UNP
$172B
| $942K | 0.02% |
4,073
-69,576
| -94% | -$15.9M |
|
328
Toll Brothers
TOL
$13.8B
| $934K | 0.02% |
6,909
-954
| -12% | -$130K |
|
329
Commerce Bancshares
CBSH
$8.53B
| $934K | 0.02% |
17,850
-1,109
| -6% | -$58K |
|
330
eBay
EBAY
$51.1B
| $931K | 0.02% |
10,689
-11,327
| -51% | -$981K |
|
331
Cleveland-Cliffs
CLF
$5.54B
| $930K | 0.02% |
70,000
-79,911
| -53% | -$1.01M |
|
332
Motorola Solutions
MSI
$69.4B
| $921K | 0.02% |
2,403
-9,510
| -80% | -$3.82M |
|
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $910K | 0.02% |
16,012
-90,843
| -85% | -$5.1M |
|
334
CrowdStrike
CRWD
$191B
| $886K | 0.02% |
7,556
-24,648
| -77% | -$3.14M |
|
335
ConocoPhillips
COP
$137B
| $867K | 0.02% |
9,258
-129,953
| -93% | -$11.8M |
|
|
MRSH
336
Marsh
MRSH
$87.5B
| $850K | 0.02% |
4,579
-73,088
| -94% | -$13.7M |
|
337
Starbucks
SBUX
$122B
| $848K | 0.02% |
10,071
-45,381
| -82% | -$3.83M |
|
338
Carrier Global
CARR
$57B
| $841K | 0.02% |
15,921
-22,675
| -59% | -$1.26M |
|
339
Coca-Cola
KO
$362B
| $838K | 0.02% |
11,986
-98,452
| -89% | -$6.86M |
|
340
Mercado Libre
MELI
$94.7B
| $838K | 0.02% |
415
-1,631
| -80% | -$3.43M |
|
341
The Ensign Group
ENSG
$9.84B
| $836K | 0.02% |
4,800
-401
| -8% | -$72K |
|
342
CGI
GIB
$14.2B
| $831K | 0.02% |
9,000
-632
| -7% | -$56.3K |
|
343
iShares MSCI Singapore ETF
EWS
$984M
| $820K | 0.02% |
29,796
-48,277
| -62% | -$1.36M |
|
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.83B
| $800K | 0.02% |
27,276
-68,952
| -72% | -$2.08M |
|
345
Coherent
COHR
$60.1B
| $788K | 0.02% |
4,271
-102,543
| -96% | -$15.3M |
|
346
Robinhood
HOOD
$98.6B
| $786K | 0.02% |
6,950
-22,674
| -77% | -$2.95M |
|
347
Alpha Tau Medical
DRTS
$1.1B
| $781K | 0.02% |
157,858
-45,373
| -22% | -$191K |
|
348
Alnylam Pharmaceuticals
ALNY
$38.5B
| $778K | 0.02% |
1,955
-652
| -25% | -$289K |
|
349
Tyler Technologies
TYL
$12.9B
| $743K | 0.02% |
1,635
-604
| -27% | -$288K |
|
|
STEX
350
Streamex Corp
STEX
$87.6M
| $721K | 0.02% |
+237,913
| New | +$1.06M |
|
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