Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.1B
| $5.73M | 0.02% |
44,288
-4,950
| -10% | -$640K |
|
427
Toro Company
TTC
$7.96B
| $5.67M | 0.02% |
80,175
+1,598
| +2% | +$113K |
|
428
HubSpot
HUBS
$26.3B
| $5.66M | 0.02% |
10,177
+3,992
| +65% | +$2.22M |
|
429
Franklin FTSE India ETF
FLIN
$2.32B
| $5.63M | 0.02% |
141,451
-2,012
| -1% | -$80.1K |
|
|
GDL
430
GDL Fund
GDL
$96.4M
| $5.63M | 0.02% |
675,249
-66,076
| -9% | -$551K |
|
431
GoDaddy
GDDY
$20.5B
| $5.62M | 0.02% |
31,210
+1,731
| +6% | +$312K |
|
432
International Paper
IP
$25B
| $5.55M | 0.02% |
118,603
+288
| +0.2% | +$13.5K |
|
433
Celanese
CE
$5.09B
| $5.5M | 0.02% |
99,347
-4,085
| -4% | -$226K |
|
434
The Greenbrier Companies
GBX
$1.46B
| $5.45M | 0.02% |
118,391
+2,247
| +2% | +$103K |
|
435
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.45M | 0.02% |
104,077
+85,288
| +454% | +$4.46M |
|
436
Harbor International Compounders ETF
OSEA
$513M
| $5.42M | 0.02% |
185,201
-11,702
| -6% | -$343K |
|
437
Enterprise Products Partners
EPD
$68.1B
| $5.42M | 0.02% |
174,633
+40,638
| +30% | +$1.26M |
|
438
KKR & Co
KKR
$124B
| $5.41M | 0.02% |
40,638
-6,385
| -14% | -$849K |
|
439
Cognizant
CTSH
$34.8B
| $5.39M | 0.02% |
69,103
+35,202
| +104% | +$2.75M |
|
440
Boeing
BA
$175B
| $5.38M | 0.02% |
25,669
-943
| -4% | -$198K |
|
441
Cigna
CI
$80.3B
| $5.31M | 0.02% |
16,059
-1,507
| -9% | -$498K |
|
442
Kimco Realty
KIM
$15.3B
| $5.3M | 0.02% |
252,379
-3,812
| -1% | -$80.1K |
|
|
DTF
443
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $5.28M | 0.02% |
471,444
-22,126
| -4% | -$248K |
|
444
Northrop Grumman
NOC
$83.3B
| $5.27M | 0.02% |
10,532
-173
| -2% | -$86.5K |
|
445
Occidental Petroleum
OXY
$44.7B
| $5.23M | 0.02% |
124,500
+44,199
| +55% | +$1.86M |
|
446
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.2M | 0.02% |
44,763
-1,746
| -4% | -$203K |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.17M | 0.02% |
11,732
+156
| +1% | +$68.8K |
|
448
VanEck CLO ETF
CLOI
$1.15B
| $5.16M | 0.02% |
97,391
-590
| -0.6% | -$31.2K |
|
449
Baker Hughes
BKR
$45B
| $5.13M | 0.02% |
133,850
-3,874
| -3% | -$149K |
|
|
450
Hasbro
HAS
$11.1B
| $5.13M | 0.02% |
69,440
-719,517
| -91% | -$53.1M |
|