Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Materials Select Sector SPDR Fund
XLB
$5.49B
| $430K | 0.01% |
+4,634
| New | +$430K |
|
|
AY
527
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $430K | 0.01% |
+23,269
| New | +$430K |
|
528
Altria Group
MO
$113B
| $416K | 0.01% |
+9,542
| New | +$416K |
|
529
iShares MBS ETF
MBB
$40.7B
| $415K | 0.01% |
4,493
+856
| +24% | +$79.1K |
|
530
Bloom Energy
BE
$12B
| $410K | 0.01% |
+36,496
| New | +$410K |
|
531
Invesco Senior Loan ETF
BKLN
$6.97B
| $410K | 0.01% |
19,367
-1,094
| -5% | -$23.1K |
|
532
Commerce Bancshares
CBSH
$8.31B
| $406K | 0.01% |
+7,641
| New | +$406K |
|
533
Southern Company
SO
$101B
| $405K | 0.01% |
+5,641
| New | +$405K |
|
534
Constellation Energy
CEG
$96B
| $402K | 0.01% |
2,174
-109
| -5% | -$20.1K |
|
535
DTE Energy
DTE
$28.2B
| $397K | 0.01% |
+3,536
| New | +$397K |
|
536
Expedia Group
EXPE
$26.2B
| $395K | 0.01% |
2,867
+169
| +6% | +$23.3K |
|
537
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $395K | 0.01% |
2,809
-129
| -4% | -$18.1K |
|
538
Biogen
BIIB
$20.5B
| $394K | 0.01% |
+1,827
| New | +$394K |
|
539
Dimensional US Equity ETF
DFUS
$16.3B
| $392K | 0.01% |
6,885
| – | – |
|
540
Enterprise Products Partners
EPD
$69.3B
| $388K | ﹤0.01% |
13,283
-108,293
| -89% | -$3.16M |
|
541
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $387K | ﹤0.01% |
+6,686
| New | +$387K |
|
542
Rio Tinto
RIO
$101B
| $378K | ﹤0.01% |
+5,937
| New | +$378K |
|
543
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $377K | ﹤0.01% |
+3,529
| New | +$377K |
|
544
AllianceBernstein
AB
$4.35B
| $377K | ﹤0.01% |
+10,843
| New | +$377K |
|
545
Regal Rexnord
RRX
$9.7B
| $372K | ﹤0.01% |
+2,063
| New | +$372K |
|
|
546
Charter Communications
CHTR
$36.1B
| $371K | ﹤0.01% |
1,277
-227,601
| -99% | -$66.1M |
|
547
Hercules Capital
HTGC
$3.51B
| $369K | ﹤0.01% |
20,000
+10,000
| +100% | +$185K |
|
548
SPDR S&P Retail ETF
XRT
$426M
| $368K | ﹤0.01% |
+4,657
| New | +$368K |
|
549
American Water Works
AWK
$27.6B
| $368K | ﹤0.01% |
3,009
+1,359
| +82% | +$166K |
|
550
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $366K | ﹤0.01% |
+7,430
| New | +$366K |
|