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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
+10.16%
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
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$295M |
| 2 |
Adobe
ADBE
|
+$107M |
| 3 |
PepsiCo
PEP
|
+$86.8M |
| 4 |
Apple
AAPL
|
+$77.4M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$70.7M |
| 2 |
PPG Industries
PPG
|
+$61.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carvana
CVNA
$47.2B
| $6.34M | 0.03% |
94,060
+5,710
| +6% | +$313K |
|
402
Vanguard Short-Term Bond ETF
BSV
$45B
| $6.31M | 0.03% |
80,142
-4,348
| -5% | -$340K |
|
403
Hewlett Packard
HPE
$64.3B
| $6.27M | 0.03% |
306,266
+4,117
| +1% | +$69K |
|
404
Alexandria Real Estate Equities
ARE
$8.34B
| $6.25M | 0.03% |
86,065
-2,451
| -3% | -$182K |
|
405
DoorDash
DASH
$83.6B
| $6.24M | 0.03% |
25,311
+1,369
| +6% | +$275K |
|
406
Altria Group
MO
$120B
| $6.24M | 0.03% |
105,660
+2,747
| +3% | +$161K |
|
407
TotalEnergies
TTE
$175B
| $6.22M | 0.03% |
101,245
+16,654
| +20% | +$988K |
|
408
Gaming and Leisure Properties
GLPI
$12.2B
| $6.19M | 0.03% |
132,514
+8,182
| +7% | +$387K |
|
409
Realty Income
O
$59B
| $6.18M | 0.03% |
107,212
+20,544
| +24% | +$1.16M |
|
410
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
| $6.14M | 0.03% |
280,289
+104
| +0% | +$2.21K |
|
411
Pultegroup
PHM
$23.8B
| $6.1M | 0.03% |
57,852
+1,657
| +3% | +$167K |
|
412
United Parcel Service
UPS
$95.6B
| $6.03M | 0.03% |
59,753
+22,677
| +61% | +$2.23M |
|
413
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $6.02M | 0.03% |
55,431
+38,907
| +235% | +$3.83M |
|
414
Spotify
SPOT
$98.7B
| $5.99M | 0.03% |
7,809
+764
| +11% | +$490K |
|
415
Duke Energy
DUK
$97.8B
| $5.97M | 0.03% |
50,595
+27,127
| +116% | +$3.2M |
|
416
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $5.94M | 0.03% |
+52,832
| New | +$5.19M |
|
417
Abercrombie & Fitch
ANF
$4.14B
| $5.89M | 0.03% |
71,047
+3,082
| +5% | +$234K |
|
418
Zimmer Biomet
ZBH
$17.7B
| $5.87M | 0.03% |
64,389
+1,320
| +2% | +$128K |
|
419
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $5.86M | 0.03% |
274,690
-323,943
| -54% | -$6.27M |
|
420
Bank OZK
OZK
$5.53B
| $5.84M | 0.03% |
124,167
+726
| +0.6% | +$31.8K |
|
421
Lumentum
LITE
$62.4B
| $5.82M | 0.02% |
61,227
+841
| +1% | +$59.7K |
|
422
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $5.8M | 0.02% |
95,253
+18,419
| +24% | +$1.06M |
|
423
O'Reilly Automotive
ORLY
$71.5B
| $5.8M | 0.02% |
64,374
+2,844
| +5% | +$259K |
|
424
The Mosaic Company
MOS
$6.84B
| $5.78M | 0.02% |
158,334
-507
| -0.3% | -$16.2K |
|
425
Phillips 66
PSX
$75.5B
| $5.74M | 0.02% |
48,077
+14,150
| +42% | +$1.59M |
|
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