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 | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$82B
| $2.27M | 0.01% |
19,668
+2,376
| +14% | +$274K |
|
552
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.25M | 0.01% |
36,601
+19,505
| +114% | +$1.2M |
|
553
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.23M | 0.01% |
42,579
-1,444
| -3% | -$75.8K |
|
554
Cadence Design Systems
CDNS
$98.6B
| $2.23M | 0.01% |
7,406
+512
| +7% | +$154K |
|
555
Travelers Companies
TRV
$61.6B
| $2.17M | 0.01% |
9,007
+476
| +6% | +$115K |
|
556
GE Vernova
GEV
$165B
| $2.17M | 0.01% |
6,599
+449
| +7% | +$148K |
|
557
CleanSpark
CLSK
$2.72B
| $2.15M | 0.01% |
233,029
+48,079
| +26% | +$443K |
|
558
Freeport-McMoran
FCX
$63B
| $2.14M | 0.01% |
56,075
+7,774
| +16% | +$296K |
|
559
iShares Dow Jones US ETF
IYY
$2.61B
| $2.12M | 0.01% |
14,795
-1,398
| -9% | -$200K |
|
560
Bitwise Bitcoin ETF
BITB
$4.28B
| $2.11M | 0.01% |
41,570
+1,054
| +3% | +$53.6K |
|
561
Matador Resources
MTDR
$5.88B
| $2.08M | 0.01% |
37,048
-107
| -0.3% | -$6.02K |
|
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.07M | 0.01% |
16,600
+5,073
| +44% | +$634K |
|
|
IMAY
563
Innovator International Developed Power Buffer ETF - May
IMAY
$35.4M
| $2.05M | 0.01% |
82,349
-3,916
| -5% | -$97.5K |
|
564
Devon Energy
DVN
$21.8B
| $2.02M | 0.01% |
61,865
+13,961
| +29% | +$457K |
|
565
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.02M | 0.01% |
125,333
-2,617
| -2% | -$42.2K |
|
566
Verisk Analytics
VRSK
$37.5B
| $2.01M | 0.01% |
7,310
+120
| +2% | +$33.1K |
|
567
Northeast Community Bancorp
NECB
$274M
| $2.01M | 0.01% |
82,000
-2,500
| -3% | -$61.2K |
|
568
Timken Company
TKR
$5.3B
| $2M | 0.01% |
28,086
+3,743
| +15% | +$267K |
|
569
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.99M | 0.01% |
7,117
+176
| +3% | +$49.3K |
|
570
Humana
HUM
$32.8B
| $1.99M | 0.01% |
7,845
+3,666
| +88% | +$930K |
|
571
Core Alternative Capital
CCOR
$47.9M
| $1.99M | 0.01% |
77,468
-190,019
| -71% | -$4.87M |
|
572
Regeneron Pharmaceuticals
REGN
$59B
| $1.98M | 0.01% |
2,775
-916
| -25% | -$653K |
|
573
Monolithic Power Systems
MPWR
$41.1B
| $1.98M | 0.01% |
3,340
+238
| +8% | +$141K |
|
574
TE Connectivity
TEL
$61.7B
| $1.96M | 0.01% |
13,742
+410
| +3% | +$58.6K |
|
575
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.95M | 0.01% |
59,597
-1,811
| -3% | -$59.3K |
|