Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.57M | 0.01% |
101,411
+81,911
| +420% | +$2.07M |
|
577
Ventas
VTR
$31.4B
| $2.54M | 0.01% |
40,257
-803
| -2% | -$50.7K |
|
578
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $2.53M | 0.01% |
2,156
-109
| -5% | -$128K |
|
579
Axon Enterprise
AXON
$58.1B
| $2.52M | 0.01% |
3,045
+170
| +6% | +$141K |
|
580
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $2.5M | 0.01% |
+34,156
| New | +$2.5M |
|
581
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.48M | 0.01% |
39,121
+799
| +2% | +$50.7K |
|
582
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $2.45M | 0.01% |
83,743
+8,715
| +12% | +$255K |
|
583
Edwards Lifesciences
EW
$45.9B
| $2.44M | 0.01% |
31,175
-18,924
| -38% | -$1.48M |
|
584
Ovintiv
OVV
$10.9B
| $2.41M | 0.01% |
63,467
-12,215
| -16% | -$465K |
|
|
PRVS
585
Parnassus Value Select ETF
PRVS
$7.84M
| $2.41M | 0.01% |
96,915
| – | – |
|
586
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.41M | 0.01% |
85,890
+50,366
| +142% | +$1.41M |
|
587
Bitwise Bitcoin ETF
BITB
$4.37B
| $2.4M | 0.01% |
41,039
+1,770
| +5% | +$104K |
|
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.4M | 0.01% |
18,050
+1,348
| +8% | +$179K |
|
589
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.4M | 0.01% |
47,036
+42,320
| +897% | +$2.15M |
|
590
Applovin
APP
$193B
| $2.39M | 0.01% |
6,827
+5,802
| +566% | +$2.03M |
|
591
Dimensional Core Fixed Income ETF
DFCF
$7.59B
| $2.38M | 0.01% |
56,217
-8,723
| -13% | -$369K |
|
592
Cadence Design Systems
CDNS
$91.3B
| $2.36M | 0.01% |
7,671
+640
| +9% | +$197K |
|
593
Prologis
PLD
$103B
| $2.36M | 0.01% |
22,442
+883
| +4% | +$92.8K |
|
594
Ryman Hospitality Properties
RHP
$6.31B
| $2.34M | 0.01% |
23,716
-967
| -4% | -$95.4K |
|
595
Centrus Energy
LEU
$4.08B
| $2.33M | 0.01% |
12,744
-5,141
| -29% | -$942K |
|
596
Meritage Homes
MTH
$5.57B
| $2.33M | 0.01% |
34,814
+2,590
| +8% | +$173K |
|
597
Equifax
EFX
$30.3B
| $2.33M | 0.01% |
8,987
+2
| +0% | +$519 |
|
598
Carlisle Companies
CSL
$16.3B
| $2.33M | 0.01% |
6,231
-195
| -3% | -$72.8K |
|
599
iShares MSCI Germany ETF
EWG
$2.38B
| $2.32M | 0.01% |
54,937
+13,527
| +33% | +$572K |
|
600
Chord Energy
CHRD
$5.95B
| $2.32M | 0.01% |
23,991
-8,933
| -27% | -$865K |
|