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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.08M | 0.01% |
16,702
-114
| -0.7% | -$14.2K |
|
577
Hexcel
HXL
$4.93B
| $2.08M | 0.01% |
37,939
-1,052
| -3% | -$57.6K |
|
578
Equinix
EQIX
$76.4B
| $2.07M | 0.01% |
2,543
+5
| +0.2% | +$4.08K |
|
579
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $2.07M | 0.01% |
75,028
+3,635
| +5% | +$100K |
|
580
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.05M | 0.01% |
122,645
-2,688
| -2% | -$44.8K |
|
581
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.04M | 0.01% |
29,784
-40,371
| -58% | -$2.76M |
|
582
iShares Dow Jones US ETF
IYY
$2.61B
| $2.01M | 0.01% |
14,795
| – | – |
|
583
Estee Lauder
EL
$31.5B
| $2M | 0.01% |
30,233
+10,263
| +51% | +$677K |
|
584
BlackRock TCP Capital
TCPC
$602M
| $1.98M | 0.01% |
247,774
-37,277
| -13% | -$299K |
|
585
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.95M | 0.01% |
20,289
+18,001
| +787% | +$1.73M |
|
586
Biogen
BIIB
$20.9B
| $1.95M | 0.01% |
14,216
+10,318
| +265% | +$1.41M |
|
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.94M | 0.01% |
16,227
-373
| -2% | -$44.7K |
|
588
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.93M | 0.01% |
35,760
-272
| -0.8% | -$14.7K |
|
589
Philips
PHG
$26.9B
| $1.93M | 0.01% |
79,272
-495
| -0.6% | -$12.1K |
|
590
Northeast Community Bancorp
NECB
$272M
| $1.92M | 0.01% |
82,000
| – | – |
|
591
Johnson Controls International
JCI
$70.5B
| $1.91M | 0.01% |
23,805
+703
| +3% | +$56.3K |
|
592
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.9M | 0.01% |
57,225
-2,372
| -4% | -$78.8K |
|
593
Hormel Foods
HRL
$13.7B
| $1.87M | 0.01% |
+60,506
| New | +$1.87M |
|
594
California Water Service
CWT
$2.72B
| $1.86M | 0.01% |
38,438
+373
| +1% | +$18.1K |
|
595
Matador Resources
MTDR
$6.16B
| $1.86M | 0.01% |
36,394
-654
| -2% | -$33.4K |
|
596
ASML
ASML
$312B
| $1.81M | 0.01% |
2,727
+1,500
| +122% | +$994K |
|
597
FTAI Aviation
FTAI
$17.2B
| $1.8M | 0.01% |
16,190
-16,232
| -50% | -$1.8M |
|
598
APA Corp
APA
$8.33B
| $1.8M | 0.01% |
85,438
+44,356
| +108% | +$932K |
|
599
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.79M | 0.01% |
63,093
-11,901
| -16% | -$338K |
|
600
Cadence Design Systems
CDNS
$92.2B
| $1.79M | 0.01% |
7,031
-375
| -5% | -$95.4K |
|