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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$295M |
| 2 |
Adobe
ADBE
|
+$107M |
| 3 |
PepsiCo
PEP
|
+$86.8M |
| 4 |
Apple
AAPL
|
+$77.4M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$70.7M |
| 2 |
PPG Industries
PPG
|
+$61.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.35B
| $2.84M | 0.01% |
58,959
-3,069
| -5% | -$169K |
|
552
BlackRock Taxable Municipal Bond Trust
BBN
$988M
| $2.83M | 0.01% |
175,808
+53,163
| +43% | +$845K |
|
|
NML
553
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $2.8M | 0.01% |
310,942
-9,268
| -3% | -$79.1K |
|
554
Performance Food Group
PFGC
$17.8B
| $2.78M | 0.01% |
31,778
-1,846
| -5% | -$154K |
|
555
Roper Technologies
ROP
$35.9B
| $2.77M | 0.01% |
4,881
+85
| +2% | +$48K |
|
556
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $2.77M | 0.01% |
+102,291
| New | +$2.73M |
|
557
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
| $2.76M | 0.01% |
65,120
+2,640
| +4% | +$110K |
|
558
Neogen
NEOG
$2.09B
| $2.76M | 0.01% |
+50,952
| New | +$292K |
|
559
SS&C Technologies
SSNC
$16B
| $2.76M | 0.01% |
33,327
+250
| +0.8% | +$19.7K |
|
560
Targa Resources
TRGP
$58.7B
| $2.75M | 0.01% |
15,817
-423
| -3% | -$71.1K |
|
561
Fidelity MSCI Materials Index ETF
FMAT
$615M
| $2.75M | 0.01% |
55,051
+33,876
| +160% | +$1.63M |
|
562
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
| $2.74M | 0.01% |
+55,581
| New | +$2.59M |
|
563
Golub Capital BDC
GBDC
$3.37B
| $2.74M | 0.01% |
186,752
+121,532
| +186% | +$1.77M |
|
564
Regency Centers
REG
$14.6B
| $2.73M | 0.01% |
38,346
+951
| +3% | +$68K |
|
565
Invesco Senior Loan ETF
BKLN
$7.18B
| $2.71M | 0.01% |
129,546
-220,595
| -63% | -$4.58M |
|
566
MKS Inc
MKSI
$24.9B
| $2.68M | 0.01% |
26,991
+24,066
| +823% | +$1.96M |
|
567
Vanguard Extended Market ETF
VXF
$30.7B
| $2.67M | 0.01% |
13,876
-1,729
| -11% | -$307K |
|
568
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.67M | 0.01% |
25,126
+2,487
| +11% | +$263K |
|
569
Box
BOX
$3.97B
| $2.67M | 0.01% |
78,006
-3,938
| -5% | -$129K |
|
570
Johnson Controls International
JCI
$87.1B
| $2.65M | 0.01% |
25,080
+1,275
| +5% | +$117K |
|
571
Williams-Sonoma
WSM
$26.1B
| $2.64M | 0.01% |
+16,165
| New | +$2.54M |
|
|
TRTX
572
TPG RE Finance Trust
TRTX
$659M
| $2.63M | 0.01% |
340,975
+72,599
| +27% | +$554K |
|
573
Pilgrim's Pride
PPC
$6.72B
| $2.62M | 0.01% |
58,339
+477
| +0.8% | +$23.4K |
|
574
Vanguard Energy ETF
VDE
$9.46B
| $2.58M | 0.01% |
21,651
+19,285
| +815% | +$2.24M |
|
575
Ciena
CIEN
$65.2B
| $2.57M | 0.01% |
31,568
-10,143
| -24% | -$728K |
|
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