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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$14.7B
| $3.2M | 0.01% |
44,494
-1,336
| -3% | -$96.2K |
|
527
Cintas
CTAS
$80.9B
| $3.2M | 0.01% |
14,358
+1,444
| +11% | +$322K |
|
528
Expedia Group
EXPE
$26.6B
| $3.18M | 0.01% |
18,854
+13,736
| +268% | +$2.32M |
|
529
Crown Holdings
CCK
$11B
| $3.13M | 0.01% |
30,382
-3
| -0% | -$309 |
|
530
Eastern Bankshares
EBC
$3.37B
| $3.09M | 0.01% |
202,617
-2,540
| -1% | -$38.7K |
|
531
Airbnb
ABNB
$75.2B
| $3.08M | 0.01% |
23,293
+2,696
| +13% | +$357K |
|
532
iShares US Financials ETF
IYF
$4.03B
| $3.06M | 0.01% |
25,311
+23,434
| +1,248% | +$2.84M |
|
533
CF Industries
CF
$14.1B
| $3.06M | 0.01% |
33,273
+28,951
| +670% | +$2.66M |
|
534
Sanofi
SNY
$115B
| $3.05M | 0.01% |
63,211
+352
| +0.6% | +$17K |
|
535
American Eagle Outfitters
AEO
$3.31B
| $3.04M | 0.01% |
315,538
+111,683
| +55% | +$1.07M |
|
536
SAP
SAP
$304B
| $3.03M | 0.01% |
9,949
-1,006
| -9% | -$306K |
|
537
Civitas Resources
CIVI
$3.12B
| $3M | 0.01% |
108,902
+12,058
| +12% | +$332K |
|
538
Crescent Capital BDC
CCAP
$579M
| $2.97M | 0.01% |
210,770
+7,897
| +4% | +$111K |
|
539
Lincoln National
LNC
$7.86B
| $2.97M | 0.01% |
85,848
+57,959
| +208% | +$2.01M |
|
540
Rithm Capital
RITM
$6.64B
| $2.97M | 0.01% |
263,004
-49,539
| -16% | -$559K |
|
541
Capital Group Dividend Value ETF
CGDV
$21.5B
| $2.96M | 0.01% |
+74,695
| New | +$2.96M |
|
|
IMAY
542
Innovator International Developed Power Buffer ETF - May
IMAY
$35.4M
| $2.96M | 0.01% |
104,693
+22,344
| +27% | +$631K |
|
543
Carrier Global
CARR
$52.8B
| $2.96M | 0.01% |
40,389
+3,484
| +9% | +$255K |
|
|
KTF
544
DWS Municipal Income Trust
KTF
$357M
| $2.95M | 0.01% |
333,628
+41,965
| +14% | +$371K |
|
545
Schwab International Equity ETF
SCHF
$50.8B
| $2.95M | 0.01% |
133,355
+99,174
| +290% | +$2.19M |
|
546
Trimble
TRMB
$19B
| $2.94M | 0.01% |
38,698
+530
| +1% | +$40.3K |
|
547
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.91M | 0.01% |
22,046
+18
| +0.1% | +$2.38K |
|
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $2.91M | 0.01% |
59,314
+30,833
| +108% | +$1.51M |
|
549
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.91M | 0.01% |
27,536
+3,329
| +14% | +$351K |
|
|
GUG
550
Guggenheim Active Allocation Fund
GUG
$532M
| $2.9M | 0.01% |
185,191
-10,595
| -5% | -$166K |
|