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 | |
|---|---|---|---|---|---|---|
576
Philips
PHG
$26.5B
| $1.94M | 0.01% |
79,767
+358
| +0.5% | +$8.7K |
|
577
DexCom
DXCM
$30.6B
| $1.93M | 0.01% |
+24,757
| New | +$1.93M |
|
578
Ford
F
$46.5B
| $1.92M | 0.01% |
193,845
-10,281
| -5% | -$102K |
|
579
Hess Midstream
HESM
$5.25B
| $1.91M | 0.01% |
51,591
-292
| -0.6% | -$10.8K |
|
580
Lennar Class A
LEN
$36.9B
| $1.91M | 0.01% |
14,465
-335
| -2% | -$44.2K |
|
581
Innovator International Developed Power Buffer ETF April
IAPR
$245M
| $1.91M | 0.01% |
71,393
-3,707
| -5% | -$99K |
|
582
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.88M | 0.01% |
36,032
-242
| -0.7% | -$12.7K |
|
|
583
Las Vegas Sands
LVS
$36.9B
| $1.86M | 0.01% |
36,235
-1,203,324
| -97% | -$61.8M |
|
584
Iris Energy
IREN
$7.12B
| $1.86M | 0.01% |
189,245
+79,392
| +72% | +$780K |
|
585
Reliance Steel & Aluminium
RS
$15.7B
| $1.85M | 0.01% |
6,866
+608
| +10% | +$164K |
|
586
NXP Semiconductors
NXPI
$56.9B
| $1.85M | 0.01% |
8,878
-791
| -8% | -$164K |
|
587
LPL Financial
LPLA
$27.2B
| $1.84M | 0.01% |
5,628
-21
| -0.4% | -$6.87K |
|
588
Albertsons Companies
ACI
$10.8B
| $1.84M | 0.01% |
93,627
-9,490
| -9% | -$186K |
|
589
Westlake Corp
WLK
$11.3B
| $1.84M | 0.01% |
+16,022
| New | +$1.84M |
|
590
Johnson Controls International
JCI
$70.1B
| $1.82M | 0.01% |
23,102
+1,074
| +5% | +$84.8K |
|
591
Boston Scientific
BSX
$160B
| $1.81M | 0.01% |
20,307
+794
| +4% | +$70.9K |
|
592
BWX Technologies
BWXT
$15B
| $1.81M | 0.01% |
16,256
+26
| +0.2% | +$2.9K |
|
593
Centrus Energy
LEU
$3.73B
| $1.81M | 0.01% |
27,099
-2,791
| -9% | -$186K |
|
594
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.78M | 0.01% |
65,840
+19,953
| +43% | +$541K |
|
595
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.78M | 0.01% |
74,994
-3,496
| -4% | -$83.1K |
|
596
Xcel Energy
XEL
$42.4B
| $1.77M | 0.01% |
26,247
+104
| +0.4% | +$7.02K |
|
597
World Kinect Corp
WKC
$1.47B
| $1.74M | 0.01% |
63,425
+3,819
| +6% | +$105K |
|
598
Align Technology
ALGN
$9.92B
| $1.74M | 0.01% |
8,366
-10,575
| -56% | -$2.21M |
|
599
California Water Service
CWT
$2.81B
| $1.73M | 0.01% |
38,065
-2,164
| -5% | -$98.3K |
|
600
Fidelity National Information Services
FIS
$36B
| $1.72M | 0.01% |
21,347
+6,671
| +45% | +$539K |
|