Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.9B
| $721K | 0.01% |
+7,574
| New | +$721K |
|
602
Mitsubishi UFJ Financial
MUFG
$174B
| $710K | 0.01% |
65,728
-25,829
| -28% | -$279K |
|
603
The Ensign Group
ENSG
$10B
| $710K | 0.01% |
+5,737
| New | +$710K |
|
604
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $709K | 0.01% |
28,124
+1,172
| +4% | +$29.5K |
|
605
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $699K | 0.01% |
5,953
-8,038
| -57% | -$944K |
|
606
SPDR S&P Dividend ETF
SDY
$20.5B
| $698K | 0.01% |
5,488
+261
| +5% | +$33.2K |
|
607
iShares Semiconductor ETF
SOXX
$13.7B
| $696K | 0.01% |
2,821
-50
| -2% | -$12.3K |
|
608
Northern Trust
NTRS
$24.3B
| $688K | 0.01% |
8,187
+3,041
| +59% | +$255K |
|
609
Invesco Water Resources ETF
PHO
$2.29B
| $678K | 0.01% |
10,445
-870
| -8% | -$56.5K |
|
610
Southern Company
SO
$101B
| $662K | 0.01% |
8,526
+2,885
| +51% | +$224K |
|
611
CMS Energy
CMS
$21.4B
| $661K | 0.01% |
11,098
-1,675
| -13% | -$99.7K |
|
612
Taysha Gene Therapies
TSHA
$917M
| $656K | 0.01% |
292,778
+15,000
| +5% | +$33.6K |
|
613
Allete
ALE
$3.69B
| $652K | 0.01% |
10,464
-156
| -1% | -$9.73K |
|
614
Republic Services
RSG
$71.7B
| $634K | 0.01% |
3,264
+23
| +0.7% | +$4.47K |
|
615
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $620K | 0.01% |
+4,098
| New | +$620K |
|
616
Unilever
UL
$158B
| $617K | 0.01% |
11,219
+1,549
| +16% | +$85.2K |
|
617
First Trust Cloud Computing ETF
SKYY
$3.08B
| $614K | 0.01% |
6,431
-79
| -1% | -$7.55K |
|
618
Zscaler
ZS
$42.7B
| $611K | 0.01% |
3,179
-114
| -3% | -$21.9K |
|
619
Prudential
PUK
$33.7B
| $610K | 0.01% |
33,301
+7,539
| +29% | +$138K |
|
620
Mettler-Toledo International
MTD
$26.9B
| $600K | 0.01% |
429
-361
| -46% | -$505K |
|
621
GE Aerospace
GE
$296B
| $597K | 0.01% |
3,757
+675
| +22% | +$107K |
|
|
IBDP
622
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $593K | 0.01% |
+23,616
| New | +$593K |
|
623
Polaris
PII
$3.33B
| $591K | 0.01% |
7,547
-1,647
| -18% | -$129K |
|
624
GXO Logistics
GXO
$6.02B
| $591K | 0.01% |
11,695
-18,351
| -61% | -$927K |
|
625
D.R. Horton
DHI
$54.2B
| $587K | 0.01% |
4,168
+692
| +20% | +$97.5K |
|