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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 | |
|---|---|---|---|---|---|---|
576
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $2.57M | 0.01% |
101,411
+81,911
| +420% | +$1.94M |
|
577
Ventas
VTR
$44.1B
| $2.54M | 0.01% |
40,257
-803
| -2% | -$52.4K |
|
578
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.53M | 0.01% |
2,156
-109
| -5% | -$127K |
|
|
AXON
579
Axon Enterprise
AXON
$45.6B
| $2.52M | 0.01% |
3,045
+170
| +6% | +$116K |
|
580
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $2.5M | 0.01% |
+34,156
| New | +$2.34M |
|
581
iShares MSCI EAFE Value ETF
EFV
$24.8B
| $2.48M | 0.01% |
39,121
+799
| +2% | +$48.9K |
|
582
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $2.45M | 0.01% |
83,743
+8,715
| +12% | +$246K |
|
583
Edwards Lifesciences
EW
$53.1B
| $2.44M | 0.01% |
31,175
-18,924
| -38% | -$1.41M |
|
584
Ovintiv
OVV
$15.6B
| $2.41M | 0.01% |
63,467
-12,215
| -16% | -$448K |
|
|
PRVS
585
Parnassus Value Select ETF
PRVS
$26.1M
| $2.41M | 0.01% |
96,915
| – | – |
|
586
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.41M | 0.01% |
85,890
+50,366
| +142% | +$1.33M |
|
587
Bitwise Bitcoin ETF
BITB
$2.45B
| $2.4M | 0.01% |
41,039
+1,770
| +5% | +$95K |
|
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $2.4M | 0.01% |
18,050
+1,348
| +8% | +$169K |
|
589
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.73B
| $2.4M | 0.01% |
47,036
+42,320
| +897% | +$2.15M |
|
590
Applovin
APP
$170B
| $2.39M | 0.01% |
6,827
+5,802
| +566% | +$1.88M |
|
591
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $2.38M | 0.01% |
56,217
-8,723
| -13% | -$364K |
|
592
Cadence Design Systems
CDNS
$106B
| $2.36M | 0.01% |
7,671
+640
| +9% | +$186K |
|
593
Prologis
PLD
$131B
| $2.36M | 0.01% |
22,442
+883
| +4% | +$92.6K |
|
594
Ryman Hospitality Properties
RHP
$7.93B
| $2.34M | 0.01% |
23,716
-967
| -4% | -$90.4K |
|
595
Centrus Energy
LEU
$3.37B
| $2.33M | 0.01% |
12,744
-5,141
| -29% | -$549K |
|
596
Meritage Homes
MTH
$5.04B
| $2.33M | 0.01% |
34,814
+2,590
| +8% | +$172K |
|
597
Equifax
EFX
$19.8B
| $2.33M | 0.01% |
8,987
+2
| +0% | +$509 |
|
598
Carlisle Companies
CSL
$13.4B
| $2.33M | 0.01% |
6,231
-195
| -3% | -$72.4K |
|
599
iShares MSCI Germany ETF
EWG
$1.58B
| $2.32M | 0.01% |
54,937
+13,527
| +33% | +$540K |
|
600
Chord Energy
CHRD
$6.61B
| $2.32M | 0.01% |
23,991
-8,933
| -27% | -$850K |
|
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