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 | |
|---|---|---|---|---|---|---|
426
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.39M | 0.02% |
6,929
+4,154
| +150% | +$2.63M |
|
427
DoorDash
DASH
$110B
| $4.38M | 0.02% |
+23,942
| New | +$4.38M |
|
428
Petrobras
PBR
$82.2B
| $4.32M | 0.02% |
301,196
+516
| +0.2% | +$7.4K |
|
429
Factset
FDS
$13.7B
| $4.31M | 0.02% |
9,485
+99
| +1% | +$45K |
|
430
The Mosaic Company
MOS
$10.6B
| $4.29M | 0.02% |
158,841
+2,632
| +2% | +$71.1K |
|
431
Electronic Arts
EA
$42.6B
| $4.28M | 0.02% |
29,596
+24,593
| +492% | +$3.55M |
|
432
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $4.26M | 0.02% |
76,834
-1,632
| -2% | -$90.5K |
|
433
Ecolab
ECL
$76.3B
| $4.23M | 0.02% |
16,699
-715
| -4% | -$181K |
|
434
Phillips 66
PSX
$53.1B
| $4.19M | 0.02% |
33,927
-613
| -2% | -$75.7K |
|
435
Citizens Financial Group
CFG
$22.3B
| $4.17M | 0.02% |
101,792
+2,915
| +3% | +$119K |
|
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.14M | 0.02% |
46,997
-480
| -1% | -$42.2K |
|
437
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.11M | 0.02% |
8,469
-8,712
| -51% | -$4.22M |
|
438
Coterra Energy
CTRA
$18.6B
| $4.1M | 0.02% |
141,913
-7,474
| -5% | -$216K |
|
439
MPLX
MPLX
$50.8B
| $4.1M | 0.02% |
76,535
-25,426
| -25% | -$1.36M |
|
440
United Parcel Service
UPS
$71.1B
| $4.08M | 0.02% |
37,076
+2,018
| +6% | +$222K |
|
441
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.05M | 0.02% |
80,503
-4,524
| -5% | -$228K |
|
442
Genuine Parts
GPC
$19.4B
| $4.02M | 0.02% |
33,710
+5,212
| +18% | +$621K |
|
443
Occidental Petroleum
OXY
$45.6B
| $3.96M | 0.02% |
80,301
-27,787
| -26% | -$1.37M |
|
444
Intuitive Surgical
ISRG
$161B
| $3.89M | 0.02% |
7,847
-211
| -3% | -$105K |
|
445
Spotify
SPOT
$145B
| $3.88M | 0.02% |
7,045
-50
| -0.7% | -$27.5K |
|
446
Comfort Systems
FIX
$26.5B
| $3.85M | 0.02% |
11,956
+11,385
| +1,994% | +$3.67M |
|
447
Synchrony
SYF
$27.8B
| $3.85M | 0.02% |
72,774
+7,624
| +12% | +$404K |
|
448
TSMC
TSM
$1.35T
| $3.84M | 0.02% |
23,133
-3,175
| -12% | -$527K |
|
449
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.8M | 0.02% |
153,622
-7,016
| -4% | -$174K |
|
450
Omnicom Group
OMC
$14.7B
| $3.8M | 0.02% |
45,830
+2,179
| +5% | +$181K |
|