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 | |
|---|---|---|---|---|---|---|
401
VanEck CLO ETF
CLOI
$1.16B
| $5.18M | 0.03% |
+97,981
| New | +$5.18M |
|
402
Corteva
CTVA
$48.7B
| $5.17M | 0.03% |
82,153
-719
| -0.9% | -$45.2K |
|
403
Novo Nordisk
NVO
$242B
| $5.15M | 0.03% |
74,182
+4,722
| +7% | +$328K |
|
404
Textron
TXT
$14.4B
| $5.15M | 0.03% |
71,280
+4,415
| +7% | +$319K |
|
405
Generac Holdings
GNRC
$10.9B
| $5.13M | 0.03% |
40,499
-4,637
| -10% | -$587K |
|
406
IQVIA
IQV
$31.3B
| $5.07M | 0.03% |
28,774
+12,238
| +74% | +$2.16M |
|
407
First Solar
FSLR
$21.9B
| $5.04M | 0.03% |
39,852
+36,765
| +1,191% | +$4.65M |
|
408
Realty Income
O
$54.4B
| $5.03M | 0.03% |
86,668
+7,549
| +10% | +$438K |
|
409
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5M | 0.03% |
+126,832
| New | +$5M |
|
|
PDX
410
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $4.99M | 0.03% |
203,165
+8,143
| +4% | +$200K |
|
|
SHYM
411
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $4.98M | 0.03% |
+219,470
| New | +$4.98M |
|
412
Energy Transfer Partners
ET
$59.8B
| $4.88M | 0.02% |
262,399
-46,943
| -15% | -$873K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.86M | 0.02% |
11,576
-135
| -1% | -$56.7K |
|
414
Brookfield
BN
$100B
| $4.81M | 0.02% |
91,824
+29,411
| +47% | +$1.54M |
|
415
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $4.76M | 0.02% |
46,509
-1,203
| -3% | -$123K |
|
416
Hewlett Packard
HPE
$32.2B
| $4.66M | 0.02% |
302,149
+12,021
| +4% | +$185K |
|
417
Jabil
JBL
$23.2B
| $4.63M | 0.02% |
34,055
-400
| -1% | -$54.4K |
|
418
American Electric Power
AEP
$57.9B
| $4.61M | 0.02% |
42,182
-292
| -0.7% | -$31.9K |
|
419
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $4.58M | 0.02% |
99,361
+200
| +0.2% | +$9.22K |
|
420
Enterprise Products Partners
EPD
$68.5B
| $4.57M | 0.02% |
133,995
-29,087
| -18% | -$993K |
|
421
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.54M | 0.02% |
53,424
-3,143
| -6% | -$267K |
|
422
Boeing
BA
$172B
| $4.54M | 0.02% |
26,612
+5,718
| +27% | +$975K |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.52M | 0.02% |
55,993
+4,306
| +8% | +$347K |
|
424
Stryker
SYK
$146B
| $4.45M | 0.02% |
11,948
-504
| -4% | -$188K |
|
425
iShares International Select Dividend ETF
IDV
$5.83B
| $4.42M | 0.02% |
142,400
+116,369
| +447% | +$3.61M |
|