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
+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 | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$1.96B
| $4.17M | 0.02% |
402,323
+3,870
| +1% | +$41K |
|
477
Conagra Brands
CAG
$6.62B
| $4.15M | 0.02% |
202,859
+189,357
| +1,402% | +$4.44M |
|
478
Genuine Parts
GPC
$17.3B
| $4.15M | 0.02% |
34,199
+489
| +1% | +$58.8K |
|
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.14M | 0.02% |
44,105
-2,892
| -6% | -$254K |
|
480
Royalty Pharma
RPRX
$25B
| $4.11M | 0.02% |
113,939
-5,822
| -5% | -$193K |
|
481
KeyCorp
KEY
$25.1B
| $4.11M | 0.02% |
235,652
+1,336
| +0.6% | +$20.7K |
|
482
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
| $4.07M | 0.02% |
81,672
-31,520
| -28% | -$1.56M |
|
483
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $4.07M | 0.02% |
+53,183
| New | +$3.93M |
|
484
DraftKings
DKNG
$13.1B
| $4.04M | 0.02% |
94,137
+24,428
| +35% | +$876K |
|
485
Freeport-McMoran
FCX
$88.4B
| $3.96M | 0.02% |
91,248
+15,711
| +21% | +$597K |
|
486
MPLX
MPLX
$57.8B
| $3.95M | 0.02% |
76,633
+98
| +0.1% | +$4.98K |
|
487
Robinhood
HOOD
$101B
| $3.94M | 0.02% |
42,119
+18,356
| +77% | +$1.09M |
|
488
Vistra
VST
$53.6B
| $3.94M | 0.02% |
20,326
-75,554
| -79% | -$11.2M |
|
489
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$937M
| $3.92M | 0.02% |
+167,926
| New | +$3.9M |
|
490
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $3.89M | 0.02% |
437,874
+393
| +0.1% | +$3.3K |
|
491
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $3.88M | 0.02% |
41,295
+213
| +0.5% | +$18.3K |
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.85M | 0.02% |
35,159
-30,365
| -46% | -$3.26M |
|
493
Invesco Ultra Short Duration ETF
GSY
$3.71B
| $3.85M | 0.02% |
+76,694
| New | +$3.84M |
|
494
Illinois Tool Works
ITW
$77.3B
| $3.84M | 0.02% |
15,497
-15,662
| -50% | -$3.78M |
|
495
Petrobras
PBR
$112B
| $3.77M | 0.02% |
301,240
+44
| +0% | +$527 |
|
496
CSX Corp
CSX
$91.8B
| $3.75M | 0.02% |
114,926
+5,987
| +5% | +$180K |
|
497
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.72M | 0.02% |
121,143
-101,102
| -45% | -$3.04M |
|
498
US Bancorp
USB
$97.2B
| $3.69M | 0.02% |
81,402
+4,144
| +5% | +$174K |
|
499
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.69M | 0.02% |
148,140
-5,482
| -4% | -$135K |
|
500
Halliburton
HAL
$28.7B
| $3.66M | 0.02% |
179,782
-143,734
| -44% | -$3.01M |
|
Similar funds
GWM
CAU
PC
CW
NEI
CCM
NHC
