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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Value ETF
IVE
$48.7B
| $717K | 0.02% |
3,379
-714,585
| -100% | -$150M |
|
352
Energy Transfer Partners
ET
$69.4B
| $715K | 0.02% |
43,364
-58,602
| -57% | -$975K |
|
353
CSX Corp
CSX
$92.2B
| $709K | 0.02% |
19,552
-141,747
| -88% | -$5.07M |
|
354
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $706K | 0.02% |
4,906
-67,998
| -93% | -$9.82M |
|
355
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
| $706K | 0.02% |
6,006
+3,650
| +155% | +$466K |
|
356
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $703K | 0.02% |
5,145
-53,516
| -91% | -$7.02M |
|
357
Fair Isaac
FICO
$29.6B
| $702K | 0.02% |
415
-207
| -33% | -$356K |
|
358
iShares MSCI Germany ETF
EWG
$1.62B
| $701K | 0.02% |
16,497
-27,874
| -63% | -$1.15M |
|
359
American Tower
AMT
$79B
| $699K | 0.02% |
3,983
-84,992
| -96% | -$15.5M |
|
360
PPG Industries
PPG
$25.4B
| $674K | 0.01% |
6,574
-47,654
| -88% | -$4.79M |
|
361
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.9B
| $672K | 0.01% |
15,993
+10,100
| +171% | +$422K |
|
362
Consolidated Edison
ED
$41.2B
| $670K | 0.01% |
6,750
-5,195
| -43% | -$516K |
|
363
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $669K | 0.01% |
3,369
-346,165
| -99% | -$68M |
|
364
iShares MSCI France ETF
EWQ
$368M
| $666K | 0.01% |
14,804
+1,153
| +8% | +$51.3K |
|
365
Goldman Sachs
GS
$309B
| $661K | 0.01% |
751
-72,522
| -99% | -$59.2M |
|
366
ASML
ASML
$665B
| $656K | 0.01% |
613
-3,656
| -86% | -$3.81M |
|
367
Strategy Inc
MSTR
$33B
| $655K | 0.01% |
4,313
-1,032
| -19% | -$238K |
|
368
Exelixis
EXEL
$14.1B
| $652K | 0.01% |
14,885
-4,592
| -24% | -$190K |
|
369
Gilead Sciences
GILD
$163B
| $647K | 0.01% |
5,270
-113,758
| -96% | -$13.8M |
|
370
GE Vernova
GEV
$280B
| $643K | 0.01% |
983
-7,662
| -89% | -$4.67M |
|
371
iShares MSCI Switzerland ETF
EWL
$1.99B
| $637K | 0.01% |
10,621
+605
| +6% | +$34.7K |
|
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $634K | 0.01% |
1,318
-10,704
| -89% | -$5.06M |
|
373
iShares MSCI South Korea ETF
EWY
$19.9B
| $609K | 0.01% |
6,264
+507
| +9% | +$46.3K |
|
374
American Electric Power
AEP
$73.8B
| $606K | 0.01% |
5,251
-10,627
| -67% | -$1.26M |
|
375
Aaon
AAON
$9.19B
| $605K | 0.01% |
7,934
-4,953
| -38% | -$457K |
|
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