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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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$28.8B
| $5.73M | 0.02% |
44,288
-4,950
| -10% | -$599K |
|
427
Toro Company
TTC
$8.89B
| $5.67M | 0.02% |
80,175
+1,598
| +2% | +$113K |
|
428
HubSpot
HUBS
$10.6B
| $5.66M | 0.02% |
10,177
+3,992
| +65% | +$2.34M |
|
429
Franklin FTSE India ETF
FLIN
$2.73B
| $5.63M | 0.02% |
141,451
-2,012
| -1% | -$76.9K |
|
|
GDL
430
GDL Fund
GDL
$92.2M
| $5.63M | 0.02% |
675,249
-66,076
| -9% | -$541K |
|
431
GoDaddy
GDDY
$11.8B
| $5.62M | 0.02% |
31,210
+1,731
| +6% | +$311K |
|
432
International Paper
IP
$20.1B
| $5.55M | 0.02% |
118,603
+288
| +0.2% | +$13.6K |
|
433
Celanese
CE
$5.15B
| $5.5M | 0.02% |
99,347
-4,085
| -4% | -$204K |
|
434
The Greenbrier Companies
GBX
$1.46B
| $5.45M | 0.02% |
118,391
+2,247
| +2% | +$101K |
|
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $5.45M | 0.02% |
104,077
+85,288
| +454% | +$4.26M |
|
436
Harbor International Compounders ETF
OSEA
$479M
| $5.42M | 0.02% |
185,201
-11,702
| -6% | -$325K |
|
437
Enterprise Products Partners
EPD
$80.6B
| $5.42M | 0.02% |
174,633
+40,638
| +30% | +$1.27M |
|
438
KKR & Co
KKR
$87B
| $5.41M | 0.02% |
40,638
-6,385
| -14% | -$747K |
|
439
Cognizant
CTSH
$20.1B
| $5.39M | 0.02% |
69,103
+35,202
| +104% | +$2.7M |
|
440
Boeing
BA
$175B
| $5.38M | 0.02% |
25,669
-943
| -4% | -$178K |
|
441
Cigna
CI
$77.6B
| $5.31M | 0.02% |
16,059
-1,507
| -9% | -$486K |
|
442
Kimco Realty
KIM
$16.8B
| $5.3M | 0.02% |
252,379
-3,812
| -1% | -$79K |
|
|
DTF
443
DTF Tax-Free Income 2028 Term Fund
DTF
$81M
| $5.28M | 0.02% |
471,444
-22,126
| -4% | -$247K |
|
444
Northrop Grumman
NOC
$76.6B
| $5.27M | 0.02% |
10,532
-173
| -2% | -$85K |
|
445
Occidental Petroleum
OXY
$52.6B
| $5.23M | 0.02% |
124,500
+44,199
| +55% | +$1.85M |
|
446
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $5.2M | 0.02% |
44,763
-1,746
| -4% | -$186K |
|
447
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $5.17M | 0.02% |
11,732
+156
| +1% | +$64.7K |
|
448
VanEck CLO ETF
CLOI
$1.45B
| $5.16M | 0.02% |
97,391
-590
| -0.6% | -$31.1K |
|
449
Baker Hughes
BKR
$57.1B
| $5.13M | 0.02% |
133,850
-3,874
| -3% | -$146K |
|
450
Hasbro
HAS
$11.2B
| $5.13M | 0.02% |
69,440
-719,517
| -91% | -$45.4M |
|
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