Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 3 |
Apollo Global Management
APO
|
+$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$61.8M |
| 2 |
Arista Networks
ANET
|
+$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.3M |
| 5 |
Diageo
DEO
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13.6B
| $5.74M | 0.03% |
+119,222
| New | +$5.74M |
|
377
Dow Inc
DOW
$17.3B
| $5.65M | 0.03% |
140,705
+110,848
| +371% | +$4.45M |
|
|
DTF
378
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $5.56M | 0.03% |
495,416
-20,892
| -4% | -$234K |
|
379
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.52M | 0.03% |
84,321
-14,811
| -15% | -$970K |
|
380
Baker Hughes
BKR
$46.1B
| $5.52M | 0.03% |
134,433
-26,574
| -17% | -$1.09M |
|
381
Altria Group
MO
$111B
| $5.44M | 0.03% |
103,968
+2,998
| +3% | +$157K |
|
382
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $5.41M | 0.03% |
262,825
+175,022
| +199% | +$3.6M |
|
383
L3Harris
LHX
$51.4B
| $5.4M | 0.03% |
25,666
-2,209
| -8% | -$465K |
|
384
Occidental Petroleum
OXY
$45.2B
| $5.34M | 0.03% |
108,088
-2,617
| -2% | -$129K |
|
385
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $5.32M | 0.03% |
+118,058
| New | +$5.32M |
|
386
McKesson
MCK
$87.1B
| $5.31M | 0.03% |
9,302
-179
| -2% | -$102K |
|
387
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $5.26M | 0.03% |
47,712
+904
| +2% | +$99.7K |
|
388
Targa Resources
TRGP
$34.9B
| $5.21M | 0.03% |
29,202
-1,930
| -6% | -$345K |
|
389
TSMC
TSM
$1.36T
| $5.2M | 0.03% |
26,308
+3,064
| +13% | +$605K |
|
390
Pultegroup
PHM
$26.6B
| $5.16M | 0.03% |
47,407
+2,112
| +5% | +$230K |
|
391
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.14M | 0.03% |
57,079
+201
| +0.4% | +$18.1K |
|
392
Novartis
NVS
$245B
| $5.13M | 0.03% |
52,666
+33,919
| +181% | +$3.3M |
|
393
Textron
TXT
$14.4B
| $5.12M | 0.03% |
66,865
+2,507
| +4% | +$192K |
|
394
Enterprise Products Partners
EPD
$68.6B
| $5.11M | 0.03% |
163,082
+3,871
| +2% | +$121K |
|
|
PDX
395
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $5.1M | 0.03% |
195,022
-13,444
| -6% | -$351K |
|
396
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $5.1M | 0.03% |
88,750
+3,521
| +4% | +$202K |
|
397
Idexx Laboratories
IDXX
$51.4B
| $5.04M | 0.02% |
12,189
-48,090
| -80% | -$19.9M |
|
398
Yum! Brands
YUM
$40.4B
| $5.04M | 0.02% |
37,532
+23,383
| +165% | +$3.14M |
|
399
HubSpot
HUBS
$26B
| $5.04M | 0.02% |
7,225
-756
| -9% | -$527K |
|
400
Cohu
COHU
$978M
| $5.02M | 0.02% |
188,106
+59,121
| +46% | +$1.58M |
|