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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
+10.16%
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
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$295M |
| 2 |
Adobe
ADBE
|
+$107M |
| 3 |
PepsiCo
PEP
|
+$86.8M |
| 4 |
Apple
AAPL
|
+$77.4M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$70.7M |
| 2 |
PPG Industries
PPG
|
+$61.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$67.7B
| $5.08M | 0.02% |
280,228
+17,829
| +7% | +$311K |
|
452
iShares Select Dividend ETF
DVY
$23.4B
| $4.88M | 0.02% |
36,744
-34,884
| -49% | -$4.52M |
|
453
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.86M | 0.02% |
198,879
+30,499
| +18% | +$690K |
|
454
Wendy's
WEN
$1.44B
| $4.82M | 0.02% |
421,643
+59,042
| +16% | +$720K |
|
455
NVR
NVR
$17.5B
| $4.79M | 0.02% |
648
+409
| +171% | +$2.93M |
|
|
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$962M
| $4.78M | 0.02% |
193,870
-9,295
| -5% | -$211K |
|
457
Albemarle
ALB
$14.9B
| $4.76M | 0.02% |
75,921
-7,453
| -9% | -$441K |
|
458
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $4.76M | 0.02% |
83,660
-53,267
| -39% | -$2.95M |
|
459
Super Micro Computer
SMCI
$18.3B
| $4.75M | 0.02% |
96,918
+15,317
| +19% | +$590K |
|
460
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.42B
| $4.72M | 0.02% |
201,228
+177,228
| +738% | +$2.77M |
|
461
Electronic Arts
EA
$51.8B
| $4.63M | 0.02% |
28,988
-608
| -2% | -$89.9K |
|
462
ASML
ASML
$693B
| $4.56M | 0.02% |
5,695
+2,968
| +109% | +$2.13M |
|
|
SW
463
Smurfit Westrock
SW
$23.2B
| $4.53M | 0.02% |
104,908
+31,788
| +43% | +$1.36M |
|
464
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $4.5M | 0.02% |
48,913
-4,511
| -8% | -$390K |
|
465
Loews
L
$23.7B
| $4.47M | 0.02% |
48,977
-19,393
| -28% | -$1.7M |
|
466
Insulet
PODD
$11.2B
| $4.42M | 0.02% |
14,061
+2,067
| +17% | +$597K |
|
467
iShares Core Universal USD Bond ETF
IUSB
$42.5B
| $4.41M | 0.02% |
95,449
-3,912
| -4% | -$179K |
|
468
Citizens Financial Group
CFG
$29.7B
| $4.4M | 0.02% |
98,290
-3,502
| -3% | -$138K |
|
469
Exelon
EXC
$47.9B
| $4.28M | 0.02% |
98,539
+71,589
| +266% | +$3.19M |
|
470
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.28M | 0.02% |
65,963
+20,420
| +45% | +$1.19M |
|
471
Nutrien
NTR
$31.4B
| $4.27M | 0.02% |
73,389
-1,067
| -1% | -$60.3K |
|
472
Factset
FDS
$8.79B
| $4.25M | 0.02% |
9,502
+17
| +0.2% | +$7.45K |
|
473
American Electric Power
AEP
$73.7B
| $4.23M | 0.02% |
40,746
-1,436
| -3% | -$149K |
|
474
GE Vernova
GEV
$293B
| $4.2M | 0.02% |
7,942
+772
| +11% | +$321K |
|
475
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $4.18M | 0.02% |
116,745
+5,728
| +5% | +$191K |
|
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