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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 | |
|---|---|---|---|---|---|---|
401
Clorox
CLX
$11.4B
| $446K | 0.01% |
4,423
-5,214
| -54% | -$566K |
|
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $443K | 0.01% |
4,025
+824
| +26% | +$90.9K |
|
403
Dominion Energy
D
$61.9B
| $443K | 0.01% |
7,567
-16,090
| -68% | -$969K |
|
404
DTE Energy
DTE
$31.2B
| $443K | 0.01% |
3,436
-10,819
| -76% | -$1.47M |
|
405
Tenet Healthcare
THC
$17.4B
| $440K | 0.01% |
2,215
-1,854
| -46% | -$375K |
|
406
Yum! Brands
YUM
$44.6B
| $439K | 0.01% |
2,902
-40,845
| -93% | -$6.05M |
|
407
Enterprise Products Partners
EPD
$82.3B
| $431K | 0.01% |
13,431
-85,332
| -86% | -$2.7M |
|
408
Medtronic
MDT
$107B
| $423K | 0.01% |
4,403
-74,619
| -94% | -$7.25M |
|
409
Fox Class B
FOX
$21B
| $417K | 0.01% |
6,425
-1,685
| -21% | -$98.4K |
|
410
iShares Core Dividend Growth ETF
DGRO
$42B
| $408K | 0.01% |
5,875
-28,449
| -83% | -$1.96M |
|
|
CYBR
411
DELISTED
CyberArk
CYBR
| $405K | 0.01% |
909
-288
| -24% | -$139K |
|
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $403K | 0.01% |
4,573
-14,254
| -76% | -$1.24M |
|
413
Comfort Systems
FIX
$61.1B
| $393K | 0.01% |
421
-16,353
| -97% | -$15.1M |
|
414
iShares Bitcoin Trust
IBIT
$46B
| $392K | 0.01% |
7,889
-26,980
| -77% | -$1.53M |
|
415
Aurora
AUR
$12B
| $384K | 0.01% |
100,000
+64,975
| +186% | +$298K |
|
416
SS&C Technologies
SSNC
$16.4B
| $383K | 0.01% |
4,378
-28,290
| -87% | -$2.41M |
|
417
Lowe's Companies
LOW
$117B
| $382K | 0.01% |
1,582
-735,557
| -100% | -$177M |
|
418
Vanguard Value ETF
VTV
$187B
| $379K | 0.01% |
1,983
-1,104,282
| -100% | -$208M |
|
419
ON Semiconductor
ON
$35.8B
| $372K | 0.01% |
6,864
-10,221
| -60% | -$524K |
|
420
CoStar Group
CSGP
$11.8B
| $369K | 0.01% |
5,488
-4,162
| -43% | -$295K |
|
421
Lumentum
LITE
$62.6B
| $365K | 0.01% |
990
-49,348
| -98% | -$12.7M |
|
422
BP
BP
$104B
| $365K | 0.01% |
10,510
-51,680
| -83% | -$1.81M |
|
423
EXL Service
EXLS
$4.31B
| $363K | 0.01% |
8,565
-1,256
| -13% | -$51.3K |
|
424
Veeva Systems
VEEV
$32.1B
| $361K | 0.01% |
1,615
+15
| +0.9% | +$3.98K |
|
425
Baidu
BIDU
$39.2B
| $344K | 0.01% |
2,629
-90
| -3% | -$11.2K |
|
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