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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $5.88M | 0.03% |
61,530
+12,975
| +27% | +$1.24M |
|
377
Celanese
CE
$4.86B
| $5.87M | 0.03% |
103,432
-24,893
| -19% | -$1.41M |
|
378
Dow Inc
DOW
$17B
| $5.78M | 0.03% |
165,521
+24,816
| +18% | +$867K |
|
379
Cigna
CI
$80.6B
| $5.78M | 0.03% |
17,566
-30,181
| -63% | -$9.93M |
|
380
Pultegroup
PHM
$26.8B
| $5.78M | 0.03% |
56,195
+8,788
| +19% | +$903K |
|
381
SPDR S&P Biotech ETF
XBI
$5.41B
| $5.77M | 0.03% |
71,163
+14,084
| +25% | +$1.14M |
|
382
BlackRock Flexible Income ETF
BINC
$11.7B
| $5.75M | 0.03% |
109,785
+94,654
| +626% | +$4.96M |
|
383
Toro Company
TTC
$7.7B
| $5.72M | 0.03% |
78,577
+1,020
| +1% | +$74.2K |
|
384
On Holding
ONON
$13.9B
| $5.69M | 0.03% |
+129,466
| New | +$5.69M |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.65M | 0.03% |
71,640
-30,823
| -30% | -$2.43M |
|
386
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $5.6M | 0.03% |
+113,192
| New | +$5.6M |
|
387
L3Harris
LHX
$51.3B
| $5.56M | 0.03% |
26,552
+886
| +3% | +$185K |
|
|
DTF
388
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $5.53M | 0.03% |
493,570
-1,846
| -0.4% | -$20.7K |
|
389
State Street
STT
$31.5B
| $5.48M | 0.03% |
61,236
+547
| +0.9% | +$49K |
|
390
Northrop Grumman
NOC
$82.9B
| $5.48M | 0.03% |
10,705
+1,205
| +13% | +$617K |
|
391
TotalEnergies
TTE
$135B
| $5.47M | 0.03% |
84,591
-351
| -0.4% | -$22.7K |
|
392
Kimco Realty
KIM
$15.1B
| $5.44M | 0.03% |
256,191
-1,131
| -0.4% | -$24K |
|
393
ProShares UltraPro Short S&P 500
SPXU
$519M
| $5.44M | 0.03% |
+213,118
| New | +$5.44M |
|
394
KKR & Co
KKR
$124B
| $5.44M | 0.03% |
47,023
+1,092
| +2% | +$126K |
|
395
Bank OZK
OZK
$5.9B
| $5.36M | 0.03% |
123,441
+20,992
| +20% | +$912K |
|
396
GoDaddy
GDDY
$20.2B
| $5.31M | 0.03% |
29,479
-1,763
| -6% | -$318K |
|
397
Wendy's
WEN
$1.88B
| $5.3M | 0.03% |
362,601
+98,834
| +37% | +$1.45M |
|
398
Franklin FTSE India ETF
FLIN
$2.47B
| $5.29M | 0.03% |
143,463
+51,918
| +57% | +$1.91M |
|
399
Harbor International Compounders ETF
OSEA
$509M
| $5.22M | 0.03% |
196,903
-50,343
| -20% | -$1.34M |
|
400
Abercrombie & Fitch
ANF
$4.54B
| $5.19M | 0.03% |
+67,965
| New | +$5.19M |
|