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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$57.9B
| $6.55M | 0.03% |
62,464
-537,167
| -90% | -$56.3M |
|
352
Alerian MLP ETF
AMLP
$10.5B
| $6.54M | 0.03% |
+125,924
| New | +$6.54M |
|
353
iShares TIPS Bond ETF
TIP
$14B
| $6.45M | 0.03% |
58,082
-358
| -0.6% | -$39.8K |
|
|
354
Constellation Brands
STZ
$25.2B
| $6.41M | 0.03% |
34,928
-348,977
| -91% | -$64M |
|
355
Broadridge
BR
$29.3B
| $6.37M | 0.03% |
26,264
-53
| -0.2% | -$12.9K |
|
356
Gaming and Leisure Properties
GLPI
$13.6B
| $6.33M | 0.03% |
124,332
+5,110
| +4% | +$260K |
|
357
International Paper
IP
$24.5B
| $6.31M | 0.03% |
118,315
-1,269
| -1% | -$67.7K |
|
358
TRI-Continental Corp
TY
$1.76B
| $6.31M | 0.03% |
205,747
-8,096
| -4% | -$248K |
|
359
Loews
L
$19.9B
| $6.28M | 0.03% |
68,370
-1,621
| -2% | -$149K |
|
360
Vanguard Dividend Appreciation ETF
VIG
$97B
| $6.27M | 0.03% |
32,313
+2,128
| +7% | +$413K |
|
361
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $6.22M | 0.03% |
89,487
-143,103
| -62% | -$9.95M |
|
362
Yum! Brands
YUM
$40.5B
| $6.18M | 0.03% |
39,261
+1,729
| +5% | +$272K |
|
363
Altria Group
MO
$111B
| $6.18M | 0.03% |
102,913
-1,055
| -1% | -$63.3K |
|
364
Martin Marietta Materials
MLM
$37.2B
| $6.17M | 0.03% |
12,909
-176
| -1% | -$84.2K |
|
365
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $6.12M | 0.03% |
217,248
+66,894
| +44% | +$1.88M |
|
|
GDL
366
GDL Fund
GDL
$96.4M
| $6.1M | 0.03% |
741,325
-22,315
| -3% | -$184K |
|
367
Baker Hughes
BKR
$46.3B
| $6.05M | 0.03% |
137,724
+3,291
| +2% | +$145K |
|
368
Novartis
NVS
$245B
| $6.04M | 0.03% |
54,162
+1,496
| +3% | +$167K |
|
369
Albemarle
ALB
$8.63B
| $6M | 0.03% |
83,374
-2,244
| -3% | -$162K |
|
370
GE HealthCare
GEHC
$34.7B
| $5.95M | 0.03% |
73,730
+8
| +0% | +$646 |
|
371
The Greenbrier Companies
GBX
$1.42B
| $5.95M | 0.03% |
116,144
-342
| -0.3% | -$17.5K |
|
372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.95M | 0.03% |
280,185
+17,360
| +7% | +$369K |
|
|
JNPR
373
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.03% |
163,553
-91
| -0.1% | -$3.29K |
|
374
Xylem
XYL
$33.5B
| $5.88M | 0.03% |
49,238
-818
| -2% | -$97.7K |
|
375
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $5.88M | 0.03% |
55,149
-310
| -0.6% | -$33.1K |
|