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 | |
|---|---|---|---|---|---|---|
|
HES
601
DELISTED
Hess
HES
| $1.78M | 0.01% |
11,174
+244
| +2% | +$39K |
|
602
Ford
F
$45.5B
| $1.77M | 0.01% |
176,819
-17,026
| -9% | -$171K |
|
603
Workday
WDAY
$60.5B
| $1.77M | 0.01% |
7,587
+2,455
| +48% | +$573K |
|
604
World Kinect Corp
WKC
$1.41B
| $1.77M | 0.01% |
62,349
-1,076
| -2% | -$30.5K |
|
605
Xcel Energy
XEL
$42.8B
| $1.76M | 0.01% |
24,907
-1,340
| -5% | -$94.9K |
|
606
Bitwise Bitcoin ETF
BITB
$4.37B
| $1.76M | 0.01% |
39,269
-2,301
| -6% | -$103K |
|
607
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.75M | 0.01% |
6,905
-1,782
| -21% | -$452K |
|
608
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.74M | 0.01% |
+16,847
| New | +$1.74M |
|
609
Nasdaq
NDAQ
$54.3B
| $1.74M | 0.01% |
22,976
+15,848
| +222% | +$1.2M |
|
610
NVR
NVR
$23B
| $1.73M | 0.01% |
239
+214
| +856% | +$1.55M |
|
611
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $1.72M | 0.01% |
27,850
+196
| +0.7% | +$12.1K |
|
612
Hess Midstream
HESM
$5.18B
| $1.72M | 0.01% |
40,679
-10,912
| -21% | -$461K |
|
613
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.71M | 0.01% |
+67,820
| New | +$1.71M |
|
614
Raymond James Financial
RJF
$33.2B
| $1.71M | 0.01% |
12,299
+6,625
| +117% | +$920K |
|
615
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $1.7M | 0.01% |
+55,559
| New | +$1.7M |
|
616
W.R. Berkley
WRB
$27.4B
| $1.7M | 0.01% |
23,915
-402
| -2% | -$28.6K |
|
617
NXP Semiconductors
NXPI
$55.3B
| $1.69M | 0.01% |
8,896
+18
| +0.2% | +$3.42K |
|
618
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.67M | 0.01% |
6,623
-494
| -7% | -$124K |
|
619
Albertsons Companies
ACI
$10.4B
| $1.64M | 0.01% |
74,595
-19,032
| -20% | -$419K |
|
620
Air Lease Corp
AL
$7.11B
| $1.64M | 0.01% |
33,930
+23,729
| +233% | +$1.15M |
|
621
iShares MSCI Singapore ETF
EWS
$816M
| $1.61M | 0.01% |
67,934
+50,436
| +288% | +$1.2M |
|
622
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.61M | 0.01% |
14,316
+119
| +0.8% | +$13.4K |
|
623
DTE Energy
DTE
$28.2B
| $1.6M | 0.01% |
11,540
+181
| +2% | +$25K |
|
624
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.59M | 0.01% |
16,524
-30,639
| -65% | -$2.96M |
|
625
Huntington Ingalls Industries
HII
$10.7B
| $1.56M | 0.01% |
7,668
+1,784
| +30% | +$364K |
|