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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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$29.4B
| $2.3M | 0.01% |
18,321
+4,105
| +29% | +$511K |
|
602
SLB Ltd
SLB
$71.4B
| $2.3M | 0.01% |
67,882
-358
| -0.5% | -$12.4K |
|
603
Western Midstream Partners
WES
$18.4B
| $2.29M | 0.01% |
59,280
+6,136
| +12% | +$233K |
|
604
Oaktree Specialty Lending
OCSL
$1.07B
| $2.29M | 0.01% |
167,719
-2,872
| -2% | -$40.5K |
|
605
Timken Company
TKR
$9.54B
| $2.26M | 0.01% |
31,208
+389
| +1% | +$26.5K |
|
606
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.25M | 0.01% |
46,569
-2,076
| -4% | -$93.4K |
|
607
Nasdaq
NDAQ
$49.8B
| $2.24M | 0.01% |
25,092
+2,116
| +9% | +$169K |
|
608
iShares Dow Jones US ETF
IYY
$3.01B
| $2.23M | 0.01% |
14,795
| – | – |
|
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
| $2.22M | 0.01% |
26,769
-69
| -0.3% | -$5.61K |
|
610
iShares Asia/Pacific Dividend ETF
DVYA
$68.4M
| $2.22M | 0.01% |
+57,576
| New | +$2.1M |
|
611
Raymond James Financial
RJF
$32.8B
| $2.21M | 0.01% |
14,392
+2,093
| +17% | +$300K |
|
612
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.2M | 0.01% |
34,442
-2,044
| -6% | -$125K |
|
613
Standex International
SXI
$3.82B
| $2.19M | 0.01% |
14,017
-2,714
| -16% | -$407K |
|
614
iShares Core S&P US Value ETF
IUSV
$27B
| $2.17M | 0.01% |
22,923
-11,015
| -32% | -$994K |
|
615
Global Payments
GPN
$20.8B
| $2.16M | 0.01% |
26,931
-1,447
| -5% | -$115K |
|
616
Healthpeak Properties
DOC
$14.9B
| $2.14M | 0.01% |
122,460
+3,974
| +3% | +$70.6K |
|
617
Core Alternative Capital
CCOR
$27.5M
| $2.14M | 0.01% |
79,748
-532
| -0.7% | -$14.4K |
|
618
Equinix
EQIX
$104B
| $2.13M | 0.01% |
2,673
+130
| +5% | +$110K |
|
619
Procept Biorobotics
PRCT
$1.19B
| $2.12M | 0.01% |
36,798
-25
| -0.1% | -$1.41K |
|
620
Synopsys
SNPS
$85.3B
| $2.11M | 0.01% |
4,109
+1,071
| +35% | +$499K |
|
621
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $2.09M | 0.01% |
+72,798
| New | +$2M |
|
622
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.04M | 0.01% |
+87,958
| New | +$2.02M |
|
623
Shell
SHEL
$228B
| $2.04M | 0.01% |
28,940
+8,616
| +42% | +$578K |
|
624
Best Buy
BBY
$17.5B
| $2.01M | 0.01% |
29,927
+1,053
| +4% | +$71.5K |
|
625
Match Group
MTCH
$9.06B
| $2.01M | 0.01% |
65,110
-3,748
| -5% | -$112K |
|
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