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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5M | 0.02% |
56,567
+1,546
| +3% | +$137K |
|
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.98M | 0.02% |
11,711
+791
| +7% | +$337K |
|
403
Jabil
JBL
$22.5B
| $4.96M | 0.02% |
34,455
+1,461
| +4% | +$210K |
|
404
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $4.95M | 0.02% |
70,155
-1,842
| -3% | -$130K |
|
405
MPLX
MPLX
$51.1B
| $4.88M | 0.02% |
101,961
+1,499
| +1% | +$71.7K |
|
406
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $4.86M | 0.02% |
98,175
-82,553
| -46% | -$4.09M |
|
407
Lumentum
LITE
$10.6B
| $4.8M | 0.02% |
57,218
-45,547
| -44% | -$3.82M |
|
408
Corteva
CTVA
$49.5B
| $4.72M | 0.02% |
82,872
-5,438
| -6% | -$310K |
|
409
FTAI Aviation
FTAI
$17.1B
| $4.67M | 0.02% |
32,422
-901
| -3% | -$130K |
|
410
TotalEnergies
TTE
$134B
| $4.63M | 0.02% |
84,942
+789
| +0.9% | +$43K |
|
411
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $4.63M | 0.02% |
150,354
-1,451
| -1% | -$44.7K |
|
412
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.62M | 0.02% |
51,687
+15,585
| +43% | +$1.39M |
|
413
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.58M | 0.02% |
47,163
-1,898
| -4% | -$184K |
|
414
Bank OZK
OZK
$5.92B
| $4.56M | 0.02% |
102,449
-1,655
| -2% | -$73.7K |
|
415
Factset
FDS
$14.2B
| $4.51M | 0.02% |
9,386
+175
| +2% | +$84K |
|
416
Stryker
SYK
$150B
| $4.48M | 0.02% |
12,452
+761
| +7% | +$274K |
|
417
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $4.48M | 0.02% |
99,161
-512
| -0.5% | -$23.1K |
|
418
Northrop Grumman
NOC
$83.3B
| $4.46M | 0.02% |
9,500
+81
| +0.9% | +$38K |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $4.44M | 0.02% |
183,645
+12,061
| +7% | +$291K |
|
420
United Parcel Service
UPS
$71.5B
| $4.42M | 0.02% |
35,058
+786
| +2% | +$99.1K |
|
421
Carvana
CVNA
$51.8B
| $4.4M | 0.02% |
21,659
+795
| +4% | +$162K |
|
422
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.4M | 0.02% |
47,477
+622
| +1% | +$57.7K |
|
423
Citizens Financial Group
CFG
$22.3B
| $4.33M | 0.02% |
98,877
+1,743
| +2% | +$76.3K |
|
424
Baxter International
BAX
$12.4B
| $4.33M | 0.02% |
148,342
+4,931
| +3% | +$144K |
|
425
Wendy's
WEN
$1.89B
| $4.3M | 0.02% |
263,767
+248,575
| +1,636% | +$4.05M |
|