Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $299K | 0.01% |
5,961
| – | – |
|
352
Valero Energy
VLO
$48.7B
| $298K | 0.01% |
2,793
+228
| +9% | +$24.3K |
|
353
iShares Russell 2000 ETF
IWM
$67.8B
| $297K | 0.01% |
1,799
+55
| +3% | +$9.08K |
|
354
ConocoPhillips
COP
$116B
| $295K | 0.01% |
2,887
-1,702
| -37% | -$174K |
|
355
Ralph Lauren
RL
$18.9B
| $293K | 0.01% |
3,455
-507
| -13% | -$43K |
|
356
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $288K | 0.01% |
11,932
+1,052
| +10% | +$25.4K |
|
357
Vulcan Materials
VMC
$39B
| $284K | 0.01% |
1,802
+1
| +0.1% | +$158 |
|
358
Baker Hughes
BKR
$44.9B
| $281K | 0.01% |
13,400
-3,300
| -20% | -$69.2K |
|
359
Wells Fargo
WFC
$253B
| $279K | 0.01% |
6,938
-2,621
| -27% | -$105K |
|
360
WEC Energy
WEC
$34.7B
| $274K | 0.01% |
+3,060
| New | +$274K |
|
361
Vanguard Total International Stock ETF
VXUS
$102B
| $271K | 0.01% |
5,925
-430
| -7% | -$19.7K |
|
362
Altria Group
MO
$112B
| $267K | 0.01% |
6,621
+503
| +8% | +$20.3K |
|
363
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $256K | 0.01% |
2,845
-325
| -10% | -$29.2K |
|
364
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $244K | 0.01% |
2,000
| – | – |
|
365
Kimberly-Clark
KMB
$43.1B
| $243K | 0.01% |
2,158
-536
| -20% | -$60.4K |
|
366
Dimensional US Equity ETF
DFUS
$16.5B
| $238K | 0.01% |
6,132
| – | – |
|
367
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $223K | 0.01% |
10,014
| – | – |
|
368
Ross Stores
ROST
$49.4B
| $223K | 0.01% |
+2,650
| New | +$223K |
|
369
Molson Coors Class B
TAP
$9.96B
| $218K | 0.01% |
4,550
-7,275
| -62% | -$349K |
|
370
Exelon
EXC
$43.9B
| $209K | ﹤0.01% |
+5,576
| New | +$209K |
|
371
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $207K | ﹤0.01% |
7,000
| – | – |
|
372
Teradata
TDC
$1.99B
| $205K | ﹤0.01% |
6,600
-1,500
| -19% | -$46.6K |
|
373
US Bancorp
USB
$75.9B
| $205K | ﹤0.01% |
5,088
-9,378
| -65% | -$378K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $203K | ﹤0.01% |
10,683
-2,536
| -19% | -$48.2K |
|
375
Liberty Global Class A
LBTYA
$4.05B
| $189K | ﹤0.01% |
12,100
-3,000
| -20% | -$46.9K |
|