Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$474M
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$77.9M |
| 2 |
Analog Devices
ADI
|
+$74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.3M |
| 4 |
Constellation Brands
STZ
|
+$64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.7B
| $3.78M | 0.02% |
62,028
+845
| +1% | +$51.4K |
|
452
Lumentum
LITE
$11.5B
| $3.76M | 0.02% |
60,386
+3,168
| +6% | +$197K |
|
453
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.76M | 0.02% |
437,481
-75,828
| -15% | -$652K |
|
454
KeyCorp
KEY
$21.1B
| $3.75M | 0.02% |
234,316
-2,685
| -1% | -$42.9K |
|
455
Dick's Sporting Goods
DKS
$18.2B
| $3.74M | 0.02% |
18,553
+581
| +3% | +$117K |
|
456
Royalty Pharma
RPRX
$15.6B
| $3.73M | 0.02% |
119,761
-7,573
| -6% | -$236K |
|
457
Schwab US Large- Cap ETF
SCHX
$59.8B
| $3.72M | 0.02% |
168,380
-87,444
| -34% | -$1.93M |
|
458
Equity Lifestyle Properties
ELS
$11.7B
| $3.72M | 0.02% |
55,705
-2,763
| -5% | -$184K |
|
459
Chord Energy
CHRD
$6.1B
| $3.71M | 0.02% |
+32,924
| New | +$3.71M |
|
460
Constellation Energy
CEG
$100B
| $3.7M | 0.02% |
18,348
+5,751
| +46% | +$1.16M |
|
461
Nutrien
NTR
$27.9B
| $3.7M | 0.02% |
74,456
+391
| +0.5% | +$19.4K |
|
462
Carvana
CVNA
$50.4B
| $3.69M | 0.02% |
17,670
-3,989
| -18% | -$834K |
|
463
Goodyear
GT
$2.45B
| $3.68M | 0.02% |
398,453
-1,147
| -0.3% | -$10.6K |
|
|
DFP
464
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $3.67M | 0.02% |
181,118
-27,871
| -13% | -$564K |
|
465
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.66M | 0.02% |
111,017
+72,123
| +185% | +$2.38M |
|
466
Edwards Lifesciences
EW
$46B
| $3.63M | 0.02% |
50,099
+6,842
| +16% | +$496K |
|
467
Rithm Capital
RITM
$6.63B
| $3.58M | 0.02% |
312,543
-61,678
| -16% | -$706K |
|
468
Boston Scientific
BSX
$156B
| $3.54M | 0.02% |
35,066
+14,759
| +73% | +$1.49M |
|
469
HubSpot
HUBS
$25.8B
| $3.53M | 0.02% |
6,185
-1,040
| -14% | -$594K |
|
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.5M | 0.02% |
42,062
+605
| +1% | +$50.4K |
|
471
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.49M | 0.02% |
144,080
-9,648
| -6% | -$234K |
|
472
Sanofi
SNY
$115B
| $3.49M | 0.02% |
62,859
-2,553
| -4% | -$142K |
|
473
Fresh Del Monte Produce
FDP
$1.7B
| $3.48M | 0.02% |
112,882
+1,322
| +1% | +$40.8K |
|
474
Crescent Capital BDC
CCAP
$578M
| $3.47M | 0.02% |
202,873
+25,528
| +14% | +$437K |
|
475
Civitas Resources
CIVI
$3.13B
| $3.38M | 0.02% |
96,844
+18,889
| +24% | +$659K |
|