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 | |
|---|---|---|---|---|---|---|
551
Sonoco
SON
$4.56B
| $901K | 0.01% |
+17,761
| New | +$901K |
|
552
Revvity
RVTY
$10.1B
| $899K | 0.01% |
8,576
+4,414
| +106% | +$463K |
|
553
Xylem
XYL
$34.2B
| $898K | 0.01% |
6,618
-5,307
| -45% | -$720K |
|
554
Vanguard FTSE Europe ETF
VGK
$26.9B
| $893K | 0.01% |
13,378
+456
| +4% | +$30.4K |
|
555
CACI
CACI
$10.4B
| $890K | 0.01% |
2,070
-72
| -3% | -$31K |
|
556
Tyler Technologies
TYL
$24.2B
| $890K | 0.01% |
+1,769
| New | +$890K |
|
557
Kenvue
KVUE
$35.7B
| $882K | 0.01% |
48,500
-13,796
| -22% | -$251K |
|
558
W.R. Berkley
WRB
$27.3B
| $880K | 0.01% |
+16,802
| New | +$880K |
|
559
AstraZeneca
AZN
$253B
| $877K | 0.01% |
11,240
+2,573
| +30% | +$201K |
|
560
KT
KT
$9.78B
| $876K | 0.01% |
+64,079
| New | +$876K |
|
561
Barclays
BCS
$69.1B
| $876K | 0.01% |
81,770
+1,564
| +2% | +$16.8K |
|
562
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $875K | 0.01% |
33,732
-1,311
| -4% | -$34K |
|
563
Stantec
STN
$12.3B
| $871K | 0.01% |
+10,418
| New | +$871K |
|
564
Trade Desk
TTD
$25.5B
| $859K | 0.01% |
8,796
+172
| +2% | +$16.8K |
|
565
Toll Brothers
TOL
$14.2B
| $857K | 0.01% |
+7,443
| New | +$857K |
|
566
Fortive
FTV
$16.2B
| $856K | 0.01% |
11,548
-7,581
| -40% | -$562K |
|
567
Royal Bank of Canada
RY
$204B
| $851K | 0.01% |
+7,976
| New | +$851K |
|
568
Biogen
BIIB
$20.6B
| $842K | 0.01% |
3,632
+1,805
| +99% | +$418K |
|
569
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $835K | 0.01% |
14,394
+1,582
| +12% | +$91.7K |
|
570
Xcel Energy
XEL
$43B
| $834K | 0.01% |
15,613
-4,559
| -23% | -$243K |
|
|
HES
571
DELISTED
Hess
HES
| $833K | 0.01% |
+5,647
| New | +$833K |
|
572
Semler Scientific
SMLR
$416M
| $829K | 0.01% |
+24,089
| New | +$829K |
|
573
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $823K | 0.01% |
2,620
| – | – |
|
574
Pinduoduo
PDD
$177B
| $819K | 0.01% |
+6,158
| New | +$819K |
|
575
COPT Defense Properties
CDP
$3.46B
| $816K | 0.01% |
32,611
-403
| -1% | -$10.1K |
|