Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$170M
(+4.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
140
Reduced
209
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P US Value ETF
IUSV
$22.1B
| $312K | 0.01% |
4,529
-726
| -14% | -$50K |
|
352
IQVIA
IQV
$31.3B
| $311K | 0.01% |
1,608
-120
| -7% | -$23.2K |
|
353
Robert Half
RHI
$3.8B
| $309K | 0.01% |
3,963
-124,014
| -97% | -$9.67M |
|
354
US Bancorp
USB
$76.5B
| $304K | 0.01% |
5,495
| – | – |
|
355
Viatris
VTRS
$12B
| $302K | 0.01% |
21,582
+2,266
| +12% | +$31.7K |
|
356
McCormick & Company Non-Voting
MKC
$18.8B
| $299K | 0.01% |
3,350
| – | – |
|
357
Hologic
HOLX
$14.8B
| $298K | 0.01% |
4,004
-1,100
| -22% | -$81.9K |
|
358
Adobe
ADBE
$146B
| $294K | 0.01% |
619
+20
| +3% | +$9.5K |
|
359
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $293K | 0.01% |
+4,000
| New | +$293K |
|
360
United Airlines
UAL
$34.3B
| $290K | 0.01% |
5,037
-157
| -3% | -$9.04K |
|
361
American Water Works
AWK
$27.6B
| $276K | 0.01% |
1,838
+1
| +0.1% | +$150 |
|
362
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $275K | 0.01% |
3,077
-100
| -3% | -$8.94K |
|
363
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $274K | 0.01% |
2,030
-439
| -18% | -$59.3K |
|
364
PetMed Express
PETS
$62.8M
| $273K | 0.01% |
7,748
-1,347
| -15% | -$47.5K |
|
365
Fastenal
FAST
$57.7B
| $260K | 0.01% |
10,328
| – | – |
|
366
iShares Global Healthcare ETF
IXJ
$3.83B
| $260K | 0.01% |
3,380
-1,190
| -26% | -$91.5K |
|
367
PPG Industries
PPG
$24.7B
| $257K | 0.01% |
1,711
-444
| -21% | -$66.7K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $256K | 0.01% |
2,699
-600
| -18% | -$56.9K |
|
369
American Airlines Group
AAL
$8.49B
| $253K | 0.01% |
10,597
-245
| -2% | -$5.85K |
|
370
CRISPR Therapeutics
CRSP
$4.8B
| $253K | 0.01% |
+2,080
| New | +$253K |
|
|
QVCGA
371
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $253K | 0.01% |
430
-342
| -44% | -$201K |
|
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $244K | 0.01% |
3,375
-175
| -5% | -$12.7K |
|
373
Dow Inc
DOW
$16.9B
| $243K | 0.01% |
+3,799
| New | +$243K |
|
374
GE Aerospace
GE
$299B
| $235K | 0.01% |
3,591
| – | – |
|
375
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $231K | 0.01% |
8,610
| – | – |
|