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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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.61M | 0.02% |
57,827
+7,238
| +14% | +$427K |
|
|
CTRA
502
DELISTED
Coterra Energy
CTRA
| $3.61M | 0.02% |
142,129
+216
| +0.2% | +$5.48K |
|
503
Estee Lauder
EL
$29.9B
| $3.6M | 0.02% |
44,594
+14,361
| +48% | +$924K |
|
504
TKO Group
TKO
$13.8B
| $3.6M | 0.02% |
19,774
+4
| +0% | +$642 |
|
505
Synchrony
SYF
$24.4B
| $3.57M | 0.02% |
53,455
-19,319
| -27% | -$1.08M |
|
506
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $3.49M | 0.01% |
131,585
+81,470
| +163% | +$2.13M |
|
507
Hartford Financial Services
HIG
$38B
| $3.47M | 0.01% |
27,324
+516
| +2% | +$64.1K |
|
508
Dow Inc
DOW
$20.9B
| $3.46M | 0.01% |
130,830
-34,691
| -21% | -$1.01M |
|
509
Kulicke & Soffa
KLIC
$5.94B
| $3.43M | 0.01% |
99,088
-394
| -0.4% | -$12.8K |
|
|
DMC
510
Del Monte Corp
DMC
$1.35B
| $3.42M | 0.01% |
105,596
-7,286
| -6% | -$240K |
|
511
HEICO Corp
HEI
$49B
| $3.39M | 0.01% |
10,348
-282
| -3% | -$78K |
|
512
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.38M | 0.01% |
24,878
+4,692
| +23% | +$622K |
|
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
| $3.37M | 0.01% |
33,552
+2,203
| +7% | +$221K |
|
514
Colgate-Palmolive
CL
$73.8B
| $3.36M | 0.01% |
36,954
-118,771
| -76% | -$10.8M |
|
515
Royal Caribbean
RCL
$76.5B
| $3.35M | 0.01% |
10,678
-574
| -5% | -$137K |
|
516
Fortinet
FTNT
$115B
| $3.34M | 0.01% |
31,619
+16,187
| +105% | +$1.63M |
|
|
DFP
517
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.31M | 0.01% |
161,099
-20,019
| -11% | -$399K |
|
518
CrowdStrike
CRWD
$191B
| $3.3M | 0.01% |
25,892
-1,704
| -6% | -$185K |
|
519
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $3.3M | 0.01% |
135,898
-8,182
| -6% | -$198K |
|
520
Cohu
COHU
$2.65B
| $3.27M | 0.01% |
170,140
-53,307
| -24% | -$899K |
|
521
Vulcan Materials
VMC
$38.3B
| $3.26M | 0.01% |
12,497
-336
| -3% | -$86.4K |
|
522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.23M | 0.01% |
35,532
-6,530
| -16% | -$559K |
|
523
TransDigm Group
TDG
$72.2B
| $3.23M | 0.01% |
2,121
+15
| +0.7% | +$21.1K |
|
524
Equity Lifestyle Properties
ELS
$12.3B
| $3.21M | 0.01% |
52,058
-3,647
| -7% | -$233K |
|
|
FCT
525
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $3.2M | 0.01% |
315,334
-17,778
| -5% | -$175K |
|
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