Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 3 |
Apollo Global Management
APO
|
+$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$61.8M |
| 2 |
Arista Networks
ANET
|
+$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.3M |
| 5 |
Diageo
DEO
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.1B
| $3.86M | 0.02% |
118,052
+7,135
| +6% | +$233K |
|
452
O'Reilly Automotive
ORLY
$90.3B
| $3.84M | 0.02% |
48,555
-285
| -0.6% | -$22.5K |
|
453
The Mosaic Company
MOS
$10.3B
| $3.84M | 0.02% |
156,209
-1,853
| -1% | -$45.5K |
|
|
FCT
454
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $3.82M | 0.02% |
368,867
+11,677
| +3% | +$121K |
|
455
Coterra Energy
CTRA
$18.2B
| $3.82M | 0.02% |
149,387
-558
| -0.4% | -$14.3K |
|
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.77M | 0.02% |
41,457
+1,904
| +5% | +$173K |
|
457
Palo Alto Networks
PANW
$132B
| $3.76M | 0.02% |
20,667
-237
| -1% | -$43.1K |
|
458
Omnicom Group
OMC
$15.3B
| $3.76M | 0.02% |
43,651
+144
| +0.3% | +$12.4K |
|
459
CSX Corp
CSX
$60.5B
| $3.74M | 0.02% |
115,771
+1,729
| +2% | +$55.8K |
|
460
Fresh Del Monte Produce
FDP
$1.7B
| $3.7M | 0.02% |
111,560
+953
| +0.9% | +$31.6K |
|
461
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.7M | 0.02% |
153,728
-2,893
| -2% | -$69.6K |
|
462
Boeing
BA
$174B
| $3.7M | 0.02% |
20,894
-560
| -3% | -$99.1K |
|
463
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.64M | 0.02% |
152,393
-4,808
| -3% | -$115K |
|
464
Goodyear
GT
$2.45B
| $3.6M | 0.02% |
399,600
-14,839
| -4% | -$134K |
|
465
Newmont
NEM
$83.4B
| $3.6M | 0.02% |
96,587
+5,805
| +6% | +$216K |
|
466
Brookfield
BN
$99.7B
| $3.59M | 0.02% |
62,413
-2,069
| -3% | -$119K |
|
467
Civitas Resources
CIVI
$3.11B
| $3.58M | 0.02% |
77,955
+20,830
| +36% | +$955K |
|
468
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.57M | 0.02% |
+45,738
| New | +$3.57M |
|
469
Eastern Bankshares
EBC
$3.46B
| $3.55M | 0.02% |
206,085
-1,631
| -0.8% | -$28.1K |
|
470
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $3.54M | 0.02% |
+94,971
| New | +$3.54M |
|
471
Molson Coors Class B
TAP
$9.86B
| $3.51M | 0.02% |
61,183
+1,332
| +2% | +$76.4K |
|
472
Franklin FTSE India ETF
FLIN
$2.32B
| $3.47M | 0.02% |
91,545
-15,333
| -14% | -$581K |
|
473
iShares Core S&P US Value ETF
IUSV
$22B
| $3.46M | 0.02% |
37,353
+19,515
| +109% | +$1.81M |
|
474
US Bancorp
USB
$75.7B
| $3.45M | 0.02% |
72,182
+7,989
| +12% | +$382K |
|
475
Crescent Capital BDC
CCAP
$588M
| $3.41M | 0.02% |
177,345
-86,326
| -33% | -$1.66M |
|