Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$2.42B
| $4.17M | 0.02% |
402,323
+3,870
| +1% | +$40.1K |
|
477
Conagra Brands
CAG
$9.18B
| $4.15M | 0.02% |
202,859
+189,357
| +1,402% | +$3.88M |
|
478
Genuine Parts
GPC
$19.3B
| $4.15M | 0.02% |
34,199
+489
| +1% | +$59.4K |
|
479
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.14M | 0.02% |
44,105
-2,892
| -6% | -$271K |
|
480
Royalty Pharma
RPRX
$15.8B
| $4.11M | 0.02% |
113,939
-5,822
| -5% | -$210K |
|
481
KeyCorp
KEY
$21.2B
| $4.11M | 0.02% |
235,652
+1,336
| +0.6% | +$23.3K |
|
482
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $4.07M | 0.02% |
81,672
-31,520
| -28% | -$1.57M |
|
483
iShares International Treasury Bond ETF
ISHG
$652M
| $4.07M | 0.02% |
+53,183
| New | +$4.07M |
|
484
DraftKings
DKNG
$22.6B
| $4.04M | 0.02% |
94,137
+24,428
| +35% | +$1.05M |
|
485
Freeport-McMoran
FCX
$65.3B
| $3.96M | 0.02% |
91,248
+15,711
| +21% | +$681K |
|
486
MPLX
MPLX
$51.1B
| $3.95M | 0.02% |
76,633
+98
| +0.1% | +$5.05K |
|
487
Robinhood
HOOD
$106B
| $3.94M | 0.02% |
42,119
+18,356
| +77% | +$1.72M |
|
488
Vistra
VST
$71.4B
| $3.94M | 0.02% |
20,326
-75,554
| -79% | -$14.6M |
|
489
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.92M | 0.02% |
+167,926
| New | +$3.92M |
|
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.89M | 0.02% |
437,874
+393
| +0.1% | +$3.49K |
|
491
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $3.88M | 0.02% |
41,295
+213
| +0.5% | +$20K |
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.85M | 0.02% |
35,159
-30,365
| -46% | -$3.33M |
|
493
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $3.85M | 0.02% |
+76,694
| New | +$3.85M |
|
494
Illinois Tool Works
ITW
$76.9B
| $3.84M | 0.02% |
15,497
-15,662
| -50% | -$3.88M |
|
495
Petrobras
PBR
$81.7B
| $3.77M | 0.02% |
301,240
+44
| +0% | +$550 |
|
496
CSX Corp
CSX
$59.7B
| $3.75M | 0.02% |
114,926
+5,987
| +5% | +$195K |
|
497
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.72M | 0.02% |
121,143
-101,102
| -45% | -$3.1M |
|
498
US Bancorp
USB
$76.6B
| $3.69M | 0.02% |
81,402
+4,144
| +5% | +$188K |
|
499
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.69M | 0.02% |
148,140
-5,482
| -4% | -$136K |
|
500
Halliburton
HAL
$19B
| $3.66M | 0.02% |
179,782
-143,734
| -44% | -$2.93M |
|