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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.01% |
19,370
+1,166
| +6% | +$103K |
|
602
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.71M | 0.01% |
6,757
+1,314
| +24% | +$333K |
|
603
Fair Isaac
FICO
$36.9B
| $1.7M | 0.01% |
+849
| New | +$1.7M |
|
604
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.69M | 0.01% |
74,167
-3,288
| -4% | -$75K |
|
605
Kohl's
KSS
$1.86B
| $1.69M | 0.01% |
120,494
-9,964
| -8% | -$140K |
|
606
Teradyne
TER
$18.9B
| $1.68M | 0.01% |
13,336
-28
| -0.2% | -$3.53K |
|
607
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $1.67M | 0.01% |
34,260
+548
| +2% | +$26.8K |
|
608
Hartford Financial Services
HIG
$36.7B
| $1.67M | 0.01% |
15,226
+3,255
| +27% | +$356K |
|
|
FL
609
DELISTED
Foot Locker
FL
| $1.65M | 0.01% |
76,014
+2,795
| +4% | +$60.8K |
|
610
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.63M | 0.01% |
14,197
-12
| -0.1% | -$1.38K |
|
611
Diamondback Energy
FANG
$39.7B
| $1.63M | 0.01% |
9,936
-819
| -8% | -$134K |
|
612
e.l.f. Beauty
ELF
$7.83B
| $1.63M | 0.01% |
12,951
+3,230
| +33% | +$406K |
|
613
Trade Desk
TTD
$25.4B
| $1.62M | 0.01% |
13,751
+2,149
| +19% | +$253K |
|
614
Ryder
R
$7.67B
| $1.61M | 0.01% |
10,271
+507
| +5% | +$79.5K |
|
|
BRT
615
BRT Apartments
BRT
$283M
| $1.61M | 0.01% |
89,022
-1,653
| -2% | -$29.8K |
|
616
iShares MSCI Germany ETF
EWG
$2.53B
| $1.59M | 0.01% |
50,092
-1,340
| -3% | -$42.7K |
|
617
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.58M | 0.01% |
57,787
+5,809
| +11% | +$159K |
|
618
Masco
MAS
$15.9B
| $1.57M | 0.01% |
21,575
+520
| +2% | +$37.7K |
|
619
Western Alliance Bancorporation
WAL
$9.86B
| $1.56M | 0.01% |
18,641
-1,038
| -5% | -$86.7K |
|
620
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.53M | 0.01% |
30,609
-5,937
| -16% | -$298K |
|
621
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $1.53M | 0.01% |
27,654
-665
| -2% | -$36.9K |
|
622
Ulta Beauty
ULTA
$23.3B
| $1.53M | 0.01% |
3,517
-4,763
| -58% | -$2.07M |
|
623
Synopsys
SNPS
$113B
| $1.52M | 0.01% |
+3,130
| New | +$1.52M |
|
624
United Rentals
URI
$62.4B
| $1.52M | 0.01% |
2,151
+83
| +4% | +$58.6K |
|
625
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.52M | 0.01% |
17,250
+105
| +0.6% | +$9.23K |
|