Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
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 | |
|---|---|---|---|---|---|---|
451
Franklin FTSE China ETF
FLCH
$234M
| $707K | 0.01% |
44,773
-3,412
| -7% | -$53.8K |
|
452
Alibaba
BABA
$330B
| $692K | 0.01% |
9,570
+2,164
| +29% | +$157K |
|
453
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $689K | 0.01% |
8,547
+639
| +8% | +$51.5K |
|
454
Blue Owl Capital
OWL
$12B
| $686K | 0.01% |
+36,395
| New | +$686K |
|
455
SPDR S&P Dividend ETF
SDY
$20.5B
| $686K | 0.01% |
+5,227
| New | +$686K |
|
456
Valero Energy
VLO
$47.2B
| $682K | 0.01% |
3,994
+2,207
| +124% | +$377K |
|
457
Vertex Pharmaceuticals
VRTX
$100B
| $670K | 0.01% |
+1,602
| New | +$670K |
|
458
GSK
GSK
$78.5B
| $668K | 0.01% |
+15,589
| New | +$668K |
|
459
Teradyne
TER
$19.2B
| $659K | 0.01% |
+5,840
| New | +$659K |
|
460
Amdocs
DOX
$9.41B
| $656K | 0.01% |
+7,263
| New | +$656K |
|
461
iShares Semiconductor ETF
SOXX
$13.5B
| $649K | 0.01% |
+2,871
| New | +$649K |
|
462
Hilton Worldwide
HLT
$64.9B
| $647K | 0.01% |
+3,034
| New | +$647K |
|
463
Veralto
VLTO
$26.4B
| $643K | 0.01% |
+7,251
| New | +$643K |
|
464
Zscaler
ZS
$42.7B
| $634K | 0.01% |
+3,293
| New | +$634K |
|
465
Allete
ALE
$3.72B
| $633K | 0.01% |
+10,620
| New | +$633K |
|
466
Rockwell Automation
ROK
$38.6B
| $633K | 0.01% |
+2,174
| New | +$633K |
|
467
Sonos
SONO
$1.68B
| $625K | 0.01% |
+32,814
| New | +$625K |
|
468
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $625K | 0.01% |
6,738
+4
| +0.1% | +$371 |
|
469
First Trust Cloud Computing ETF
SKYY
$3.01B
| $622K | 0.01% |
+6,510
| New | +$622K |
|
470
Republic Services
RSG
$73B
| $620K | 0.01% |
3,241
+414
| +15% | +$79.3K |
|
471
Colgate-Palmolive
CL
$67.9B
| $613K | 0.01% |
+6,805
| New | +$613K |
|
472
Brixmor Property Group
BRX
$8.57B
| $610K | 0.01% |
26,029
+312
| +1% | +$7.32K |
|
473
Cullen/Frost Bankers
CFR
$8.3B
| $609K | 0.01% |
+5,414
| New | +$609K |
|
474
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $608K | 0.01% |
+14,447
| New | +$608K |
|
475
Synaptics
SYNA
$2.7B
| $598K | 0.01% |
+6,132
| New | +$598K |
|