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 | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$16.3B
| $2.93M | 0.01% |
34,709
-893
| -3% | -$75.5K |
|
502
TransDigm Group
TDG
$72.9B
| $2.93M | 0.01% |
2,312
-2,569
| -53% | -$3.26M |
|
503
Standex International
SXI
$2.48B
| $2.92M | 0.01% |
15,614
-9
| -0.1% | -$1.68K |
|
504
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 0.01% |
22,317
+1,492
| +7% | +$193K |
|
|
NML
505
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.86M | 0.01% |
323,793
-2,550
| -0.8% | -$22.5K |
|
506
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.86M | 0.01% |
33,346
+2,125
| +7% | +$182K |
|
507
KLA
KLAC
$121B
| $2.83M | 0.01% |
4,487
-106
| -2% | -$66.9K |
|
508
Vanguard Extended Market ETF
VXF
$24.1B
| $2.83M | 0.01% |
14,878
+143
| +1% | +$27.2K |
|
509
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $2.82M | 0.01% |
68,405
+24,675
| +56% | +$1.02M |
|
510
Constellation Energy
CEG
$94B
| $2.82M | 0.01% |
12,597
-581
| -4% | -$130K |
|
511
Regency Centers
REG
$13.3B
| $2.81M | 0.01% |
38,054
-584
| -2% | -$43.2K |
|
512
Microchip Technology
MCHP
$35.2B
| $2.81M | 0.01% |
48,933
+329
| +0.7% | +$18.9K |
|
|
CNR
513
Core Natural Resources, Inc.
CNR
$3.73B
| $2.8M | 0.01% |
26,224
-646
| -2% | -$69.1K |
|
514
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.77M | 0.01% |
20,971
+51
| +0.2% | +$6.74K |
|
|
KTF
515
DWS Municipal Income Trust
KTF
$355M
| $2.77M | 0.01% |
292,821
+132,813
| +83% | +$1.26M |
|
516
Pilgrim's Pride
PPC
$10.6B
| $2.72M | 0.01% |
60,006
-1,305
| -2% | -$59.2K |
|
517
WESCO International
WCC
$10.3B
| $2.71M | 0.01% |
14,901
-212
| -1% | -$38.5K |
|
518
Trimble
TRMB
$19.3B
| $2.69M | 0.01% |
38,001
+318
| +0.8% | +$22.5K |
|
519
Fortinet
FTNT
$61.2B
| $2.67M | 0.01% |
28,275
-3,508
| -11% | -$331K |
|
520
Western Midstream Partners
WES
$14.5B
| $2.67M | 0.01% |
69,366
| – | – |
|
521
Box
BOX
$4.86B
| $2.66M | 0.01% |
84,215
-1,797
| -2% | -$56.8K |
|
522
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.62M | 0.01% |
54,245
-1,607
| -3% | -$77.7K |
|
523
Ryman Hospitality Properties
RHP
$6.23B
| $2.62M | 0.01% |
25,023
-517
| -2% | -$54.1K |
|
524
RPM International
RPM
$16.1B
| $2.62M | 0.01% |
21,271
+9,428
| +80% | +$1.16M |
|
525
Carlisle Companies
CSL
$16.8B
| $2.61M | 0.01% |
7,069
+3,132
| +80% | +$1.16M |
|