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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $340K | 0.01% |
5,444
-2,129,154
| -100% | -$130M |
|
|
SPYM
427
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $334K | 0.01% |
4,157
-280,213
| -99% | -$22.3M |
|
428
Schwab US Dividend Equity ETF
SCHD
$98.8B
| $333K | 0.01% |
12,128
-130,286
| -91% | -$3.54M |
|
429
NRG Energy
NRG
$29.3B
| $332K | 0.01% |
2,083
-58,271
| -97% | -$9.64M |
|
|
AL
430
DELISTED
Air Lease Corp
AL
| $328K | 0.01% |
5,100
-28,358
| -85% | -$1.81M |
|
431
Agilysys
AGYS
$3.09B
| $327K | 0.01% |
2,751
-1,516
| -36% | -$182K |
|
432
Lumen
LUMN
$6.8B
| $321K | 0.01% |
41,301
+15,539
| +60% | +$128K |
|
433
Mondelez International
MDLZ
$76.9B
| $308K | 0.01% |
5,715
-108,262
| -95% | -$6.23M |
|
434
Waste Management
WM
$94.5B
| $305K | 0.01% |
1,386
-73,698
| -98% | -$15.7M |
|
435
Blackrock
BLK
$159B
| $304K | 0.01% |
284
-20,774
| -99% | -$22.7M |
|
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $301K | 0.01% |
3,296
-357,607
| -99% | -$32.7M |
|
437
Marvell Technology
MRVL
$202B
| $288K | 0.01% |
3,394
-2,541
| -43% | -$222K |
|
438
Southern Company
SO
$108B
| $288K | 0.01% |
3,307
-84,166
| -96% | -$7.68M |
|
439
Trade Desk
TTD
$9.63B
| $286K | 0.01% |
7,532
-12,746
| -63% | -$565K |
|
440
AstraZeneca
AZN
$262B
| $280K | 0.01% |
1,524
-16,648
| -92% | -$2.92M |
|
441
Roku
ROKU
$21.1B
| $278K | 0.01% |
2,559
-1,073
| -30% | -$109K |
|
442
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
| $277K | 0.01% |
5,765
| – | – |
|
443
Solventum
SOLV
$13.4B
| $276K | 0.01% |
3,480
-2,508
| -42% | -$192K |
|
444
iShares Silver Trust
SLV
$28.1B
| $275K | 0.01% |
4,276
-659,954
| -99% | -$33M |
|
445
Vanguard Health Care ETF
VHT
$18.1B
| $267K | 0.01% |
927
-4,425
| -83% | -$1.24M |
|
446
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $262K | 0.01% |
2,300
-3,535
| -61% | -$365K |
|
447
Urban Outfitters
URBN
$5.9B
| $260K | 0.01% |
3,458
-1,297
| -27% | -$91.8K |
|
448
MGM Resorts International
MGM
$12.1B
| $259K | 0.01% |
7,094
-239,501
| -97% | -$8.13M |
|
449
Comcast
CMCSA
$86.2B
| $258K | 0.01% |
8,643
-869,352
| -99% | -$24.8M |
|
450
Ares Capital
ARCC
$13.5B
| $248K | 0.01% |
12,235
-456,455
| -97% | -$9.21M |
|
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