Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.4B
| $1.65M | 0.01% |
31,097
+18,574
| +148% | +$986K |
|
452
Healthpeak Properties
DOC
$12.8B
| $1.65M | 0.01% |
84,003
+8,766
| +12% | +$172K |
|
453
World Kinect Corp
WKC
$1.48B
| $1.65M | 0.01% |
63,770
+5,024
| +9% | +$130K |
|
454
Timken Company
TKR
$5.42B
| $1.63M | 0.01% |
20,360
+2,591
| +15% | +$208K |
|
455
Fresh Del Monte Produce
FDP
$1.72B
| $1.6M | 0.01% |
73,400
+7,127
| +11% | +$156K |
|
456
CleanSpark
CLSK
$2.6B
| $1.59M | 0.01% |
99,562
+29,577
| +42% | +$472K |
|
457
Reliance Steel & Aluminium
RS
$15.7B
| $1.59M | 0.01% |
5,555
+117
| +2% | +$33.4K |
|
458
iShares MSCI Germany ETF
EWG
$2.51B
| $1.59M | 0.01% |
51,761
+15,841
| +44% | +$485K |
|
459
Roper Technologies
ROP
$55.8B
| $1.57M | 0.01% |
2,784
-577
| -17% | -$325K |
|
460
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.56M | 0.01% |
33,096
+93
| +0.3% | +$4.39K |
|
461
Palo Alto Networks
PANW
$130B
| $1.55M | 0.01% |
9,144
+7,112
| +350% | +$1.21M |
|
462
Centene
CNC
$14.2B
| $1.53M | 0.01% |
+23,132
| New | +$1.53M |
|
463
Enphase Energy
ENPH
$5.18B
| $1.52M | 0.01% |
+15,235
| New | +$1.52M |
|
464
Devon Energy
DVN
$22.1B
| $1.52M | 0.01% |
32,013
+2,015
| +7% | +$95.5K |
|
465
LPL Financial
LPLA
$26.6B
| $1.51M | 0.01% |
+5,402
| New | +$1.51M |
|
466
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.49M | 0.01% |
+33,788
| New | +$1.49M |
|
467
Verisk Analytics
VRSK
$37.8B
| $1.49M | 0.01% |
5,522
+603
| +12% | +$163K |
|
468
Hologic
HOLX
$14.8B
| $1.48M | 0.01% |
19,963
-163
| -0.8% | -$12.1K |
|
469
iShares Core S&P US Value ETF
IUSV
$22B
| $1.47M | 0.01% |
16,654
-665
| -4% | -$58.6K |
|
470
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.46M | 0.01% |
14,073
-657
| -4% | -$68.3K |
|
471
iShares MSCI Denmark ETF
EDEN
$186M
| $1.46M | 0.01% |
11,568
+2,676
| +30% | +$337K |
|
472
Monolithic Power Systems
MPWR
$41.5B
| $1.45M | 0.01% |
1,770
+152
| +9% | +$125K |
|
473
Raymond James Financial
RJF
$33B
| $1.44M | 0.01% |
11,618
+1,450
| +14% | +$179K |
|
474
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $1.43M | 0.01% |
28,888
-11,537
| -29% | -$570K |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.42M | 0.01% |
37,475
| – | – |
|