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 | |
|---|---|---|---|---|---|---|
|
GUG
501
Guggenheim Active Allocation Fund
GUG
$531M
| $2.95M | 0.01% |
195,786
+37,911
| +24% | +$571K |
|
502
SAP
SAP
$303B
| $2.94M | 0.01% |
10,955
-1,089
| -9% | -$292K |
|
503
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.92M | 0.01% |
31,240
-2,106
| -6% | -$197K |
|
504
TransDigm Group
TDG
$72.5B
| $2.91M | 0.01% |
2,106
-206
| -9% | -$285K |
|
505
Quanta Services
PWR
$58.1B
| $2.88M | 0.01% |
11,343
-987
| -8% | -$251K |
|
|
NML
506
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $2.88M | 0.01% |
320,210
-3,583
| -1% | -$32.2K |
|
507
Duke Energy
DUK
$94.4B
| $2.86M | 0.01% |
23,468
+1,092
| +5% | +$133K |
|
508
Freeport-McMoran
FCX
$64.4B
| $2.86M | 0.01% |
75,537
+19,462
| +35% | +$737K |
|
509
Schlumberger
SLB
$53.9B
| $2.85M | 0.01% |
68,240
+2,844
| +4% | +$119K |
|
510
HEICO
HEI
$44.1B
| $2.84M | 0.01% |
10,630
-170
| -2% | -$45.4K |
|
511
Roper Technologies
ROP
$55.2B
| $2.83M | 0.01% |
4,796
-149
| -3% | -$87.8K |
|
512
Ventas
VTR
$31.5B
| $2.82M | 0.01% |
41,060
-465
| -1% | -$32K |
|
513
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.82M | 0.01% |
50,589
+3,689
| +8% | +$205K |
|
514
Super Micro Computer
SMCI
$26.1B
| $2.79M | 0.01% |
81,601
+49,846
| +157% | +$1.71M |
|
515
Global Payments
GPN
$20.6B
| $2.78M | 0.01% |
28,378
+293
| +1% | +$28.7K |
|
516
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.77M | 0.01% |
22,028
-289
| -1% | -$36.4K |
|
517
SS&C Technologies
SSNC
$21.6B
| $2.76M | 0.01% |
33,077
-1,195
| -3% | -$99.8K |
|
518
Regency Centers
REG
$13.1B
| $2.76M | 0.01% |
37,395
-659
| -2% | -$48.6K |
|
519
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.74M | 0.01% |
20,186
-785
| -4% | -$107K |
|
|
KTF
520
DWS Municipal Income Trust
KTF
$358M
| $2.74M | 0.01% |
291,663
-1,158
| -0.4% | -$10.9K |
|
521
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $2.73M | 0.01% |
64,940
-3,465
| -5% | -$146K |
|
522
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.72M | 0.01% |
2,265
-1,226
| -35% | -$1.47M |
|
523
Crown Holdings
CCK
$11B
| $2.71M | 0.01% |
30,385
+70
| +0.2% | +$6.25K |
|
524
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.71M | 0.01% |
54,376
+24,663
| +83% | +$1.23M |
|
525
Standex International
SXI
$2.44B
| $2.7M | 0.01% |
16,731
+1,117
| +7% | +$180K |
|