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 | |
|---|---|---|---|---|---|---|
551
WESCO International
WCC
$10.5B
| $2.3M | 0.01% |
14,817
-84
| -0.6% | -$13K |
|
552
Dell
DELL
$84.2B
| $2.29M | 0.01% |
25,096
+5,428
| +28% | +$495K |
|
553
Meritage Homes
MTH
$5.59B
| $2.28M | 0.01% |
+32,224
| New | +$2.28M |
|
|
PRVS
554
Parnassus Value Select ETF
PRVS
$7.85M
| $2.27M | 0.01% |
+96,915
| New | +$2.27M |
|
555
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.26M | 0.01% |
38,322
-4,257
| -10% | -$251K |
|
556
Ryman Hospitality Properties
RHP
$6.34B
| $2.26M | 0.01% |
24,683
-340
| -1% | -$31.1K |
|
557
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.26M | 0.01% |
201,488
-2,919
| -1% | -$32.7K |
|
558
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.25M | 0.01% |
36,486
-115
| -0.3% | -$7.11K |
|
559
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $2.25M | 0.01% |
+57,698
| New | +$2.25M |
|
560
Devon Energy
DVN
$22.5B
| $2.23M | 0.01% |
59,708
-2,157
| -3% | -$80.7K |
|
561
Timken Company
TKR
$5.32B
| $2.21M | 0.01% |
30,819
+2,733
| +10% | +$196K |
|
562
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.19M | 0.01% |
26,838
-2,543
| -9% | -$208K |
|
563
GE Vernova
GEV
$175B
| $2.19M | 0.01% |
7,170
+571
| +9% | +$174K |
|
564
Equifax
EFX
$30.3B
| $2.19M | 0.01% |
8,985
-2,716
| -23% | -$662K |
|
565
Carlisle Companies
CSL
$16.2B
| $2.19M | 0.01% |
6,426
-643
| -9% | -$219K |
|
|
TRTX
566
TPG RE Finance Trust
TRTX
$744M
| $2.19M | 0.01% |
268,376
+466
| +0.2% | +$3.8K |
|
567
Western Midstream Partners
WES
$14.6B
| $2.18M | 0.01% |
53,144
-16,222
| -23% | -$664K |
|
568
Teleflex
TFX
$5.76B
| $2.16M | 0.01% |
+15,638
| New | +$2.16M |
|
|
IMAY
569
Innovator International Developed Power Buffer ETF - May
IMAY
$35.3M
| $2.16M | 0.01% |
82,349
| – | – |
|
570
Match Group
MTCH
$9.12B
| $2.15M | 0.01% |
+68,858
| New | +$2.15M |
|
571
Core Alternative Capital
CCOR
$44.8M
| $2.15M | 0.01% |
80,280
+2,812
| +4% | +$75.2K |
|
572
Procept Biorobotics
PRCT
$2.09B
| $2.15M | 0.01% |
+36,823
| New | +$2.15M |
|
573
RPM International
RPM
$16B
| $2.14M | 0.01% |
18,459
-2,812
| -13% | -$325K |
|
574
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.13M | 0.01% |
48,645
-7,212
| -13% | -$315K |
|
575
Best Buy
BBY
$16.1B
| $2.13M | 0.01% |
28,874
+644
| +2% | +$47.4K |
|