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 | |
|---|---|---|---|---|---|---|
401
e.l.f. Beauty
ELF
$7.59B
| $1.02M | 0.01% |
+5,203
| New | +$1.02M |
|
402
Align Technology
ALGN
$9.76B
| $1.01M | 0.01% |
+3,076
| New | +$1.01M |
|
403
VICI Properties
VICI
$35.7B
| $1.01M | 0.01% |
+33,849
| New | +$1.01M |
|
404
VanEck Indonesia Index ETF
IDX
$37.3M
| $989K | 0.01% |
+61,067
| New | +$989K |
|
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $973K | 0.01% |
8,929
-503
| -5% | -$54.8K |
|
406
HEICO
HEI
$44.9B
| $971K | 0.01% |
+5,084
| New | +$971K |
|
407
Vishay Intertechnology
VSH
$2.08B
| $965K | 0.01% |
+42,535
| New | +$965K |
|
408
Atmos Energy
ATO
$26.5B
| $959K | 0.01% |
+8,071
| New | +$959K |
|
409
TSMC
TSM
$1.22T
| $958K | 0.01% |
+7,040
| New | +$958K |
|
410
Advanced Micro Devices
AMD
$263B
| $957K | 0.01% |
5,301
+3,401
| +179% | +$614K |
|
411
Regeneron Pharmaceuticals
REGN
$60.1B
| $956K | 0.01% |
993
+753
| +314% | +$725K |
|
412
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $951K | 0.01% |
35,043
+8,022
| +30% | +$218K |
|
413
United Parcel Service
UPS
$71.6B
| $950K | 0.01% |
6,392
+4,307
| +207% | +$640K |
|
414
Cboe Global Markets
CBOE
$24.5B
| $943K | 0.01% |
5,132
+1
| +0% | +$184 |
|
415
Mitsubishi UFJ Financial
MUFG
$175B
| $937K | 0.01% |
+91,557
| New | +$937K |
|
416
iShares MSCI South Africa ETF
EZA
$413M
| $933K | 0.01% |
23,814
-1,464
| -6% | -$57.3K |
|
417
Equifax
EFX
$29.6B
| $927K | 0.01% |
3,466
+614
| +22% | +$164K |
|
418
Polaris
PII
$3.26B
| $921K | 0.01% |
+9,194
| New | +$921K |
|
419
L3Harris
LHX
$51.1B
| $910K | 0.01% |
+4,270
| New | +$910K |
|
420
Progressive
PGR
$146B
| $901K | 0.01% |
+4,357
| New | +$901K |
|
421
Uber
UBER
$192B
| $888K | 0.01% |
+11,534
| New | +$888K |
|
422
Equinix
EQIX
$75.2B
| $877K | 0.01% |
1,062
+57
| +6% | +$47K |
|
423
Vanguard FTSE Europe ETF
VGK
$26.7B
| $870K | 0.01% |
12,922
-60
| -0.5% | -$4.04K |
|
424
Enbridge
ENB
$105B
| $861K | 0.01% |
23,795
+7
| +0% | +$253 |
|
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $858K | 0.01% |
8,530
-388
| -4% | -$39K |
|