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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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$271B
| $602K | 0.01% |
4,108
-1,588
| -28% | -$259K |
|
377
Vanguard Growth ETF
VUG
$223B
| $597K | 0.01% |
7,344
-831,294
| -99% | -$67.5M |
|
378
Eversource Energy
ES
$28.3B
| $595K | 0.01% |
8,829
-15,107
| -63% | -$1.06M |
|
379
Prudential Financial
PRU
$40.6B
| $594K | 0.01% |
5,263
-102,607
| -95% | -$11M |
|
380
Regeneron Pharmaceuticals
REGN
$69.2B
| $588K | 0.01% |
762
-554
| -42% | -$376K |
|
381
DigitalOcean
DOCN
$13.2B
| $577K | 0.01% |
11,988
-1,221
| -9% | -$53.8K |
|
382
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $566K | 0.01% |
11,835
-6,538
| -36% | -$314K |
|
383
Vanguard Information Technology ETF
VGT
$142B
| $528K | 0.01% |
5,600
-251,816
| -98% | -$23.9M |
|
384
GXO Logistics
GXO
$5.65B
| $523K | 0.01% |
9,926
-3,479,140
| -100% | -$183M |
|
385
Natera
NTRA
$38.6B
| $516K | 0.01% |
2,252
+709
| +46% | +$148K |
|
386
Best Buy
BBY
$17.4B
| $516K | 0.01% |
7,706
-25,061
| -76% | -$1.91M |
|
|
ETHE
387
Grayscale Ethereum Staking ETF Shares
ETHE
$1.44B
| $509K | 0.01% |
20,881
-793
| -4% | -$22.5K |
|
388
International Flavors & Fragrances
IFF
$19.1B
| $508K | 0.01% |
7,542
-3,117
| -29% | -$202K |
|
389
Northern Trust
NTRS
$33.9B
| $494K | 0.01% |
3,617
-10,805
| -75% | -$1.42M |
|
390
Enphase Energy
ENPH
$5.68B
| $488K | 0.01% |
15,227
-3,392
| -18% | -$110K |
|
391
Revvity
RVTY
$12.5B
| $485K | 0.01% |
5,017
-2,368
| -32% | -$227K |
|
392
iShares Gold Trust
IAU
$62.1B
| $482K | 0.01% |
5,943
-622,328
| -99% | -$48.7M |
|
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $480K | 0.01% |
795
-18,848
| -96% | -$11.3M |
|
394
iShares MSCI Taiwan ETF
EWT
$10.5B
| $479K | 0.01% |
7,533
+674
| +10% | +$43.4K |
|
395
Diageo
DEO
$45.8B
| $476K | 0.01% |
5,514
-8,953
| -62% | -$825K |
|
396
iShares MSCI Spain ETF
EWP
$1.96B
| $473K | 0.01% |
+8,779
| New | +$449K |
|
|
FISV
397
Fiserv Inc
FISV
$27.7B
| $468K | 0.01% |
6,969
-1,389,897
| -100% | -$116M |
|
398
Okta
OKTA
$24.3B
| $468K | 0.01% |
5,410
-2,895
| -35% | -$253K |
|
399
Teradyne
TER
$53.4B
| $460K | 0.01% |
2,375
-3,649
| -61% | -$626K |
|
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $449K | 0.01% |
8,885
+1,095
| +14% | +$55.5K |
|
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