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 | |
|---|---|---|---|---|---|---|
|
FCT
476
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $3.38M | 0.02% |
333,112
-35,755
| -10% | -$363K |
|
477
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $3.37M | 0.02% |
71,627
-419
| -0.6% | -$19.7K |
|
478
Eastern Bankshares
EBC
$3.37B
| $3.36M | 0.02% |
205,157
-928
| -0.5% | -$15.2K |
|
479
Hartford Financial Services
HIG
$36.9B
| $3.32M | 0.02% |
26,808
+11,582
| +76% | +$1.43M |
|
480
HP
HPQ
$26.5B
| $3.31M | 0.02% |
119,683
+1,631
| +1% | +$45.2K |
|
|
SW
481
Smurfit Westrock plc
SW
$23.6B
| $3.29M | 0.02% |
73,120
+15,286
| +26% | +$689K |
|
482
Cohu
COHU
$976M
| $3.29M | 0.02% |
223,447
+35,341
| +19% | +$520K |
|
483
Kulicke & Soffa
KLIC
$1.98B
| $3.28M | 0.02% |
99,482
+10,664
| +12% | +$352K |
|
484
US Bancorp
USB
$76.6B
| $3.26M | 0.02% |
77,258
+5,076
| +7% | +$214K |
|
485
Targa Resources
TRGP
$35.2B
| $3.26M | 0.02% |
16,240
-12,962
| -44% | -$2.6M |
|
486
Ovintiv
OVV
$11B
| $3.24M | 0.02% |
75,682
-1,600
| -2% | -$68.5K |
|
487
CSX Corp
CSX
$59.8B
| $3.21M | 0.02% |
108,939
-6,832
| -6% | -$201K |
|
488
Crown Castle
CCI
$40.9B
| $3.15M | 0.02% |
30,264
+20,961
| +225% | +$2.18M |
|
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.15M | 0.02% |
31,349
-71
| -0.2% | -$7.14K |
|
490
Pilgrim's Pride
PPC
$10.3B
| $3.15M | 0.02% |
57,862
-2,144
| -4% | -$117K |
|
491
Insulet
PODD
$23.8B
| $3.15M | 0.02% |
11,994
-103
| -0.9% | -$27.1K |
|
492
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.13M | 0.02% |
33,938
-3,415
| -9% | -$315K |
|
493
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.13M | 0.02% |
61,190
-99,972
| -62% | -$5.12M |
|
494
Baxter International
BAX
$12.3B
| $3.11M | 0.02% |
90,815
-57,527
| -39% | -$1.97M |
|
495
KLA
KLAC
$123B
| $3.1M | 0.02% |
4,567
+80
| +2% | +$54.4K |
|
496
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $3.06M | 0.02% |
39,925
-5,813
| -13% | -$445K |
|
497
TKO Group
TKO
$16B
| $3.02M | 0.02% |
19,770
+18,233
| +1,186% | +$2.79M |
|
498
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.01M | 0.02% |
58,810
-39,365
| -40% | -$2.01M |
|
499
Vulcan Materials
VMC
$38.9B
| $2.99M | 0.02% |
12,833
-353
| -3% | -$82.4K |
|
500
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $2.96M | 0.01% |
41,082
+2,920
| +8% | +$210K |
|