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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.6B
| $3.4M | 0.02% |
13,186
-264
| -2% | -$68.1K |
|
477
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.4M | 0.02% |
+72,046
| New | +$3.4M |
|
478
Genuine Parts
GPC
$19.3B
| $3.33M | 0.02% |
28,498
-7,537
| -21% | -$880K |
|
479
Nutrien
NTR
$27.4B
| $3.31M | 0.02% |
74,065
+6,249
| +9% | +$280K |
|
480
CrowdStrike
CRWD
$106B
| $3.31M | 0.02% |
9,678
+5,773
| +148% | +$1.98M |
|
481
VanEck Semiconductor ETF
SMH
$28.2B
| $3.29M | 0.02% |
13,585
+9,288
| +216% | +$2.25M |
|
482
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3.25M | 0.02% |
+122,076
| New | +$3.25M |
|
483
IQVIA
IQV
$32.2B
| $3.25M | 0.02% |
16,536
+1,743
| +12% | +$343K |
|
484
Royalty Pharma
RPRX
$15.8B
| $3.25M | 0.02% |
127,334
+8,580
| +7% | +$219K |
|
485
GE Aerospace
GE
$293B
| $3.24M | 0.02% |
19,401
-237
| -1% | -$39.5K |
|
486
Edwards Lifesciences
EW
$46.9B
| $3.2M | 0.02% |
43,257
+20,218
| +88% | +$1.5M |
|
487
Spotify
SPOT
$148B
| $3.17M | 0.02% |
7,095
-331
| -4% | -$148K |
|
488
Insulet
PODD
$24.8B
| $3.16M | 0.02% |
12,097
-2,965
| -20% | -$774K |
|
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.16M | 0.02% |
31,420
+1,992
| +7% | +$200K |
|
490
Sanofi
SNY
$116B
| $3.15M | 0.02% |
65,412
+4,868
| +8% | +$235K |
|
491
Global Payments
GPN
$21.1B
| $3.15M | 0.02% |
+28,085
| New | +$3.15M |
|
492
Ovintiv
OVV
$10.7B
| $3.13M | 0.02% |
+77,282
| New | +$3.13M |
|
|
SW
493
Smurfit Westrock plc
SW
$23.7B
| $3.11M | 0.02% |
57,834
+4,072
| +8% | +$219K |
|
494
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.11M | 0.02% |
38,162
+519
| +1% | +$42.3K |
|
495
Royal Caribbean
RCL
$93.8B
| $3.09M | 0.02% |
13,391
-21
| -0.2% | -$4.85K |
|
496
Terex
TEX
$3.36B
| $3.06M | 0.02% |
66,178
-1,599
| -2% | -$74K |
|
497
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.02M | 0.01% |
28,673
-2,744
| -9% | -$289K |
|
498
Equifax
EFX
$31B
| $2.98M | 0.01% |
11,701
+4,432
| +61% | +$1.13M |
|
499
SAP
SAP
$316B
| $2.97M | 0.01% |
12,044
-567
| -4% | -$140K |
|
500
Alcoa
AA
$8.1B
| $2.94M | 0.01% |
77,638
-1,769
| -2% | -$66.9K |
|