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 | |
|---|---|---|---|---|---|---|
426
Vanguard Growth ETF
VUG
$187B
| $855K | 0.01% |
2,485
+1,385
| +126% | +$477K |
|
427
Blue Bird Corp
BLBD
$1.84B
| $851K | 0.01% |
+22,194
| New | +$851K |
|
428
Dell
DELL
$85.7B
| $836K | 0.01% |
+7,325
| New | +$836K |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.38B
| $833K | 0.01% |
86,196
+34,189
| +66% | +$330K |
|
430
Vanguard Real Estate ETF
VNQ
$34.3B
| $832K | 0.01% |
+9,617
| New | +$832K |
|
431
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $823K | 0.01% |
+10,468
| New | +$823K |
|
432
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $823K | 0.01% |
34,132
-19,066
| -36% | -$460K |
|
433
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $819K | 0.01% |
+7,890
| New | +$819K |
|
434
Shell
SHEL
$210B
| $818K | 0.01% |
+12,197
| New | +$818K |
|
435
CACI
CACI
$10.1B
| $811K | 0.01% |
+2,142
| New | +$811K |
|
436
COPT Defense Properties
CDP
$3.43B
| $798K | 0.01% |
+33,014
| New | +$798K |
|
437
Taysha Gene Therapies
TSHA
$889M
| $797K | 0.01% |
277,778
| – | – |
|
438
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $790K | 0.01% |
+33,251
| New | +$790K |
|
439
Omega Healthcare
OHI
$12.6B
| $789K | 0.01% |
24,907
+3,300
| +15% | +$105K |
|
440
iShares Core MSCI EAFE ETF
IEFA
$149B
| $783K | 0.01% |
+10,552
| New | +$783K |
|
441
ABM Industries
ABM
$2.99B
| $773K | 0.01% |
+17,319
| New | +$773K |
|
442
CMS Energy
CMS
$21.4B
| $771K | 0.01% |
+12,773
| New | +$771K |
|
443
Barclays
BCS
$70.5B
| $758K | 0.01% |
+80,206
| New | +$758K |
|
444
Trade Desk
TTD
$25.4B
| $754K | 0.01% |
+8,624
| New | +$754K |
|
445
Invesco Water Resources ETF
PHO
$2.28B
| $753K | 0.01% |
11,315
+2,495
| +28% | +$166K |
|
446
Oshkosh
OSK
$8.9B
| $752K | 0.01% |
+6,031
| New | +$752K |
|
447
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $751K | 0.01% |
2,620
-15
| -0.6% | -$4.3K |
|
448
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $744K | 0.01% |
12,812
+6,745
| +111% | +$392K |
|
449
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $744K | 0.01% |
+8,581
| New | +$744K |
|
450
Dow Inc
DOW
$16.9B
| $725K | 0.01% |
+12,523
| New | +$725K |
|