Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 3 |
Apollo Global Management
APO
|
+$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$61.8M |
| 2 |
Arista Networks
ANET
|
+$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.3M |
| 5 |
Diageo
DEO
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SS&C Technologies
SSNC
$21.7B
| $2.6M | 0.01% |
34,272
-625
| -2% | -$47.4K |
|
527
Roper Technologies
ROP
$55.9B
| $2.57M | 0.01% |
4,945
+478
| +11% | +$248K |
|
528
HEICO
HEI
$43.5B
| $2.57M | 0.01% |
10,800
-135
| -1% | -$32.1K |
|
529
Invesco S&P Global Water Index ETF
CGW
$995M
| $2.54M | 0.01% |
46,900
+377
| +0.8% | +$20.4K |
|
530
Crown Holdings
CCK
$11B
| $2.51M | 0.01% |
+30,315
| New | +$2.51M |
|
531
Schlumberger
SLB
$54.1B
| $2.51M | 0.01% |
65,396
-3,064
| -4% | -$118K |
|
532
BlackRock TCP Capital
TCPC
$613M
| $2.48M | 0.01% |
285,051
-59,612
| -17% | -$519K |
|
533
Healthpeak Properties
DOC
$12.6B
| $2.45M | 0.01% |
121,086
+37,524
| +45% | +$761K |
|
534
Hexcel
HXL
$5.01B
| $2.45M | 0.01% |
38,991
-1,453
| -4% | -$91.3K |
|
535
Ventas
VTR
$31.1B
| $2.45M | 0.01% |
+41,525
| New | +$2.45M |
|
536
Cintas
CTAS
$80.7B
| $2.44M | 0.01% |
13,362
+6,293
| +89% | +$1.15M |
|
537
Best Buy
BBY
$16.2B
| $2.42M | 0.01% |
28,230
-9,227
| -25% | -$792K |
|
538
Carrier Global
CARR
$53.4B
| $2.42M | 0.01% |
35,375
-872
| -2% | -$59.5K |
|
539
Duke Energy
DUK
$93.7B
| $2.41M | 0.01% |
22,376
+1,042
| +5% | +$112K |
|
540
Prologis
PLD
$105B
| $2.41M | 0.01% |
22,772
+1,520
| +7% | +$161K |
|
541
Equinix
EQIX
$75.3B
| $2.4M | 0.01% |
2,538
-62
| -2% | -$58.5K |
|
542
Camden Property Trust
CPT
$11.9B
| $2.37M | 0.01% |
20,415
-1,244
| -6% | -$145K |
|
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.36M | 0.01% |
29,381
+1,435
| +5% | +$115K |
|
|
GUG
544
Guggenheim Active Allocation Fund
GUG
$531M
| $2.35M | 0.01% |
157,875
+88,456
| +127% | +$1.32M |
|
545
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.34M | 0.01% |
55,857
-176
| -0.3% | -$7.36K |
|
546
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.32M | 0.01% |
8,687
+1,996
| +30% | +$532K |
|
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.31M | 0.01% |
204,407
-102,813
| -33% | -$1.16M |
|
|
TRTX
548
TPG RE Finance Trust
TRTX
$762M
| $2.28M | 0.01% |
267,910
-4,961
| -2% | -$42.2K |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.28M | 0.01% |
16,816
+88
| +0.5% | +$11.9K |
|
550
Calumet Specialty Products
CLMT
$1.55B
| $2.27M | 0.01% |
103,100
| – | – |
|