Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.7B
| $1.03M | 0.01% |
+1,987
| New | +$1.03M |
|
527
Shell
SHEL
$208B
| $1.02M | 0.01% |
14,162
+1,965
| +16% | +$142K |
|
528
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.02M | 0.01% |
+13,513
| New | +$1.02M |
|
529
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.01M | 0.01% |
35,009
+138
| +0.4% | +$3.97K |
|
530
Alibaba
BABA
$323B
| $1M | 0.01% |
13,923
+4,353
| +45% | +$314K |
|
531
United Parks & Resorts
PRKS
$2.99B
| $995K | 0.01% |
18,317
-312
| -2% | -$16.9K |
|
532
Masco
MAS
$15.9B
| $993K | 0.01% |
14,901
-725
| -5% | -$48.3K |
|
533
iShares MSCI UAE ETF
UAE
$166M
| $989K | 0.01% |
71,917
+337
| +0.5% | +$4.63K |
|
534
Vanguard Extended Market ETF
VXF
$24.1B
| $987K | 0.01% |
+5,828
| New | +$987K |
|
535
Exelon
EXC
$43.9B
| $981K | 0.01% |
+28,340
| New | +$981K |
|
536
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $979K | 0.01% |
4,264
-3,302
| -44% | -$758K |
|
537
VanEck Indonesia Index ETF
IDX
$37.6M
| $969K | 0.01% |
61,241
+174
| +0.3% | +$2.75K |
|
538
Vishay Intertechnology
VSH
$2.11B
| $967K | 0.01% |
43,377
+842
| +2% | +$18.8K |
|
539
Humana
HUM
$37B
| $966K | 0.01% |
2,586
-864
| -25% | -$323K |
|
540
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $966K | 0.01% |
34,288
+29
| +0.1% | +$817 |
|
541
CGI
GIB
$21.6B
| $957K | 0.01% |
+9,585
| New | +$957K |
|
542
Globant
GLOB
$2.78B
| $956K | 0.01% |
5,365
+182
| +4% | +$32.4K |
|
543
Intuitive Surgical
ISRG
$167B
| $954K | 0.01% |
2,143
+1,378
| +180% | +$614K |
|
544
VICI Properties
VICI
$35.8B
| $944K | 0.01% |
32,945
-904
| -3% | -$25.9K |
|
545
Check Point Software Technologies
CHKP
$20.7B
| $937K | 0.01% |
+5,676
| New | +$937K |
|
546
Insperity
NSP
$2.03B
| $935K | 0.01% |
+10,247
| New | +$935K |
|
547
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $934K | 0.01% |
8,720
-209
| -2% | -$22.4K |
|
548
Pentair
PNR
$18.1B
| $918K | 0.01% |
11,976
-390
| -3% | -$29.9K |
|
549
Fortinet
FTNT
$60.4B
| $918K | 0.01% |
+15,233
| New | +$918K |
|
550
Dolby
DLB
$6.96B
| $902K | 0.01% |
11,384
-2,094
| -16% | -$166K |
|