We are live on
!
Find out more
Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.33%
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
$4.52B
AUM Growth
-$21.1B
(-82%)
Cap. Flow
-$21.6B
Cap. Flow
% of AUM
-478.85%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
1,397
New
11
Increased
59
Reduced
397
Closed
926
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$32.5M |
| 2 |
General Dynamics
GD
|
+$28M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$18.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$13.1M |
Top Sells
| 1 |
Kovitz Core Equity ETF
EQTY
|
+$1.17B |
| 2 |
Powell Industries
POWL
|
+$705M |
| 3 |
Microsoft
MSFT
|
+$624M |
| 4 |
Apple
AAPL
|
+$540M |
| 5 |
Amazon
AMZN
|
+$485M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 9.59% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $244K | 0.01% |
2,592
-113,515
| -98% | -$10.7M |
|
452
Global X Silver Miners ETF NEW
SIL
$4.03B
| $242K | 0.01% |
+2,899
| New | +$214K |
|
453
Roper Technologies
ROP
$36.3B
| $237K | 0.01% |
532
-4,106
| -89% | -$1.9M |
|
454
Dow Inc
DOW
$21.7B
| $234K | 0.01% |
10,014
-3,350
| -25% | -$77K |
|
455
Air Products & Chemicals
APD
$67.6B
| $225K | 0.01% |
910
-55,400
| -98% | -$14M |
|
456
Cirrus Logic
CRUS
$7.45B
| $225K | 0.01% |
1,896
-7,086
| -79% | -$872K |
|
457
Hershey
HSY
$35.8B
| $222K | ﹤0.01% |
1,219
-57,378
| -98% | -$10.5M |
|
458
Kinder Morgan
KMI
$71.5B
| $219K | ﹤0.01% |
7,980
-353,073
| -98% | -$9.54M |
|
459
iShares US Technology ETF
IYW
$24.8B
| $217K | ﹤0.01% |
1,086
-267,138
| -100% | -$53.4M |
|
460
Electronic Arts
EA
$51.8B
| $213K | ﹤0.01% |
1,042
-27,354
| -96% | -$5.52M |
|
461
Skyworks Solutions
SWKS
$8.91B
| $210K | ﹤0.01% |
3,315
-27,756
| -89% | -$1.94M |
|
462
Entergy
ETR
$54.1B
| $209K | ﹤0.01% |
2,257
-10,773
| -83% | -$1.02M |
|
463
UiPath
PATH
$6.09B
| $207K | ﹤0.01% |
12,626
-1,809
| -13% | -$28.2K |
|
464
ONE Gas
OGS
$5.06B
| $207K | ﹤0.01% |
2,675
-265
| -9% | -$21.3K |
|
465
iShares MSCI USA Momentum Factor ETF
MTUM
$26.9B
| $206K | ﹤0.01% |
823
-1,593
| -66% | -$400K |
|
466
Champion Homes
SKY
$4.42B
| $203K | ﹤0.01% |
2,400
-3,019
| -56% | -$238K |
|
467
Phillips 66
PSX
$77.8B
| $202K | ﹤0.01% |
1,563
-56,840
| -97% | -$7.65M |
|
468
Nike
NKE
$65.8B
| $201K | ﹤0.01% |
3,153
-71,205
| -96% | -$4.64M |
|
469
Marathon Digital Holdings
MARA
$4.62B
| $145K | ﹤0.01% |
16,100
-4,328
| -21% | -$63.9K |
|
|
DPG
470
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
| $127K | ﹤0.01% |
10,000
| – | – |
|
471
NET Power
NPWR
$135M
| $60.1K | ﹤0.01% |
26,380
-12,120
| -31% | -$37.9K |
|
472
Agilent Technologies
A
$37.8B
| – | – |
-6,748
| Closed | -$868K |
|
473
ABM Industries
ABM
$2.64B
| – | – |
-6,726
| Closed | -$310K |
|
474
Arch Capital
ACGL
$35.7B
| – | – |
-3,068
| Closed | -$278K |
|
475
Accel Entertainment
ACEL
$1.02B
| – | – |
-31,860
| Closed | -$353K |
|
Similar funds
GWM
CAU
PC
CW
NEI
CCM
NHC
