Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.61M | 0.02% |
57,827
+7,238
| +14% | +$452K |
|
502
Coterra Energy
CTRA
$18.2B
| $3.61M | 0.02% |
142,129
+216
| +0.2% | +$5.48K |
|
503
Estee Lauder
EL
$32B
| $3.6M | 0.02% |
44,594
+14,361
| +48% | +$1.16M |
|
504
TKO Group
TKO
$16.5B
| $3.6M | 0.02% |
19,774
+4
| +0% | +$728 |
|
505
Synchrony
SYF
$28B
| $3.57M | 0.02% |
53,455
-19,319
| -27% | -$1.29M |
|
506
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.49M | 0.01% |
131,585
+81,470
| +163% | +$2.16M |
|
507
Hartford Financial Services
HIG
$36.7B
| $3.47M | 0.01% |
27,324
+516
| +2% | +$65.5K |
|
508
Dow Inc
DOW
$17.1B
| $3.46M | 0.01% |
130,830
-34,691
| -21% | -$919K |
|
509
Kulicke & Soffa
KLIC
$1.99B
| $3.43M | 0.01% |
99,088
-394
| -0.4% | -$13.6K |
|
510
Fresh Del Monte Produce
FDP
$1.7B
| $3.42M | 0.01% |
105,596
-7,286
| -6% | -$236K |
|
511
HEICO
HEI
$44.2B
| $3.39M | 0.01% |
10,348
-282
| -3% | -$92.5K |
|
512
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.38M | 0.01% |
24,878
+4,692
| +23% | +$637K |
|
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.37M | 0.01% |
33,552
+2,203
| +7% | +$221K |
|
514
Colgate-Palmolive
CL
$68B
| $3.36M | 0.01% |
36,954
-118,771
| -76% | -$10.8M |
|
515
Royal Caribbean
RCL
$93.8B
| $3.35M | 0.01% |
10,678
-574
| -5% | -$180K |
|
516
Fortinet
FTNT
$61.2B
| $3.34M | 0.01% |
31,619
+16,187
| +105% | +$1.71M |
|
|
DFP
517
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $3.31M | 0.01% |
161,099
-20,019
| -11% | -$411K |
|
518
CrowdStrike
CRWD
$106B
| $3.3M | 0.01% |
6,473
-426
| -6% | -$217K |
|
519
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.3M | 0.01% |
135,898
-8,182
| -6% | -$198K |
|
520
Cohu
COHU
$959M
| $3.27M | 0.01% |
170,140
-53,307
| -24% | -$1.03M |
|
521
Vulcan Materials
VMC
$39.5B
| $3.26M | 0.01% |
12,497
-336
| -3% | -$87.6K |
|
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.23M | 0.01% |
35,532
-6,530
| -16% | -$594K |
|
523
TransDigm Group
TDG
$72.9B
| $3.23M | 0.01% |
2,121
+15
| +0.7% | +$22.8K |
|
524
Equity Lifestyle Properties
ELS
$11.9B
| $3.21M | 0.01% |
52,058
-3,647
| -7% | -$225K |
|
|
FCT
525
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $3.2M | 0.01% |
315,334
-17,778
| -5% | -$181K |
|