Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$474M
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$77.9M |
| 2 |
Analog Devices
ADI
|
+$74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.3M |
| 4 |
Constellation Brands
STZ
|
+$64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Extended Market ETF
VXF
$24.1B
| $2.69M | 0.01% |
15,605
+727
| +5% | +$125K |
|
527
Cintas
CTAS
$81.2B
| $2.65M | 0.01% |
12,914
-448
| -3% | -$92.1K |
|
528
Performance Food Group
PFGC
$16.3B
| $2.64M | 0.01% |
33,624
-1,085
| -3% | -$85.3K |
|
529
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $2.64M | 0.01% |
31,190
-69,501
| -69% | -$5.87M |
|
530
Oaktree Specialty Lending
OCSL
$1.21B
| $2.62M | 0.01% |
170,591
-88,262
| -34% | -$1.36M |
|
531
Cognizant
CTSH
$33.8B
| $2.59M | 0.01% |
33,901
+26,550
| +361% | +$2.03M |
|
532
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $2.56M | 0.01% |
45,543
-68,793
| -60% | -$3.87M |
|
533
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.55M | 0.01% |
24,207
+11,480
| +90% | +$1.21M |
|
534
Box
BOX
$4.74B
| $2.53M | 0.01% |
81,944
-2,271
| -3% | -$70.1K |
|
535
Camden Property Trust
CPT
$11.6B
| $2.52M | 0.01% |
20,642
+227
| +1% | +$27.8K |
|
536
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $2.52M | 0.01% |
49,508
+15,248
| +45% | +$777K |
|
537
Ciena
CIEN
$18.4B
| $2.52M | 0.01% |
41,711
-407,189
| -91% | -$24.6M |
|
538
Trimble
TRMB
$19.1B
| $2.51M | 0.01% |
38,168
+167
| +0.4% | +$11K |
|
539
Alcoa
AA
$8.01B
| $2.49M | 0.01% |
81,772
+4,134
| +5% | +$126K |
|
540
Airbnb
ABNB
$75.6B
| $2.46M | 0.01% |
20,597
+14,921
| +263% | +$1.78M |
|
541
CrowdStrike
CRWD
$107B
| $2.43M | 0.01% |
6,899
-2,779
| -29% | -$980K |
|
542
Prologis
PLD
$103B
| $2.41M | 0.01% |
21,559
-1,213
| -5% | -$136K |
|
543
Travelers Companies
TRV
$61.3B
| $2.4M | 0.01% |
9,087
+80
| +0.9% | +$21.2K |
|
544
Healthpeak Properties
DOC
$12.5B
| $2.4M | 0.01% |
118,486
-2,600
| -2% | -$52.6K |
|
545
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.39M | 0.01% |
22,639
-6,034
| -21% | -$637K |
|
546
American Eagle Outfitters
AEO
$3.34B
| $2.37M | 0.01% |
+203,855
| New | +$2.37M |
|
547
Carrier Global
CARR
$53.2B
| $2.34M | 0.01% |
36,905
+1,530
| +4% | +$97K |
|
548
BP
BP
$89.5B
| $2.32M | 0.01% |
68,527
-573,503
| -89% | -$19.4M |
|
549
DraftKings
DKNG
$22.7B
| $2.32M | 0.01% |
69,709
+45,166
| +184% | +$1.5M |
|
550
Royal Caribbean
RCL
$92.8B
| $2.31M | 0.01% |
11,252
-2,139
| -16% | -$439K |
|