Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$1.82B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.34B
| $1.19M | 0.02% |
62,119
+3,239
| +6% | +$62K |
|
377
iShares MSCI Netherlands ETF
EWN
$254M
| $1.17M | 0.01% |
23,610
-2,906
| -11% | -$144K |
|
378
Franklin FTSE Mexico ETF
FLMX
$65.9M
| $1.17M | 0.01% |
34,259
-2,876
| -8% | -$97.8K |
|
379
Verisk Analytics
VRSK
$37.7B
| $1.16M | 0.01% |
4,919
+1,483
| +43% | +$350K |
|
|
COLO
380
Global X MSCI Colombia ETF
COLO
$100M
| $1.14M | 0.01% |
+45,372
| New | +$1.14M |
|
381
iShares MSCI Germany ETF
EWG
$2.5B
| $1.14M | 0.01% |
35,920
-3,089
| -8% | -$98.1K |
|
382
Dolby
DLB
$6.95B
| $1.13M | 0.01% |
+13,478
| New | +$1.13M |
|
383
iShares MSCI Norway ETF
ENOR
$40.6M
| $1.12M | 0.01% |
47,834
+3,713
| +8% | +$87.2K |
|
384
iShares MSCI Italy ETF
EWI
$707M
| $1.11M | 0.01% |
+29,383
| New | +$1.11M |
|
385
Sony
SONY
$164B
| $1.11M | 0.01% |
+64,575
| New | +$1.11M |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.01% |
+2,779
| New | +$1.11M |
|
387
Monolithic Power Systems
MPWR
$40.7B
| $1.1M | 0.01% |
+1,618
| New | +$1.1M |
|
388
iShares MSCI Denmark ETF
EDEN
$186M
| $1.09M | 0.01% |
8,892
-997
| -10% | -$122K |
|
389
Xcel Energy
XEL
$42.8B
| $1.08M | 0.01% |
+20,172
| New | +$1.08M |
|
390
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.08M | 0.01% |
6,401
-1,635
| -20% | -$277K |
|
391
Franklin FTSE Japan ETF
FLJP
$2.33B
| $1.08M | 0.01% |
34,871
-2,783
| -7% | -$86.4K |
|
392
iShares S&P 100 ETF
OEF
$22.1B
| $1.08M | 0.01% |
4,353
| – | – |
|
393
iShares MSCI UAE ETF
UAE
$167M
| $1.06M | 0.01% |
71,580
-3,473
| -5% | -$51.4K |
|
394
Pentair
PNR
$18B
| $1.06M | 0.01% |
+12,366
| New | +$1.06M |
|
395
Mettler-Toledo International
MTD
$26.7B
| $1.05M | 0.01% |
790
-574
| -42% | -$764K |
|
396
Workday
WDAY
$62.5B
| $1.05M | 0.01% |
3,851
-164
| -4% | -$44.7K |
|
397
iShares Select Dividend ETF
DVY
$20.7B
| $1.05M | 0.01% |
8,524
+4,614
| +118% | +$568K |
|
398
United Parks & Resorts
PRKS
$2.99B
| $1.05M | 0.01% |
+18,629
| New | +$1.05M |
|
399
Globant
GLOB
$2.75B
| $1.05M | 0.01% |
+5,183
| New | +$1.05M |
|
400
DT Midstream
DTM
$10.6B
| $1.05M | 0.01% |
+17,126
| New | +$1.05M |
|