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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$44.4B
| $580K | 0.01% |
+51,941
| New | +$580K |
|
627
Blue Owl Capital
OWL
$11.6B
| $575K | ﹤0.01% |
32,409
-3,986
| -11% | -$70.8K |
|
|
FM
628
DELISTED
iShares Frontier and Select EM ETF
FM
| $571K | ﹤0.01% |
20,810
-54
| -0.3% | -$1.48K |
|
629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $568K | ﹤0.01% |
40,437
+139
| +0.3% | +$1.95K |
|
630
Amdocs
DOX
$9.46B
| $567K | ﹤0.01% |
7,181
-82
| -1% | -$6.47K |
|
631
Arbor Realty Trust
ABR
$2.34B
| $560K | ﹤0.01% |
39,000
| – | – |
|
632
Skyworks Solutions
SWKS
$11.2B
| $560K | ﹤0.01% |
+5,249
| New | +$560K |
|
633
Coca-Cola Femsa
KOF
$17.5B
| $555K | ﹤0.01% |
+6,446
| New | +$555K |
|
634
Concentrix
CNXC
$3.39B
| $551K | ﹤0.01% |
+8,710
| New | +$551K |
|
635
Brixmor Property Group
BRX
$8.63B
| $551K | ﹤0.01% |
23,861
-2,168
| -8% | -$50.1K |
|
636
EXL Service
EXLS
$7.26B
| $547K | ﹤0.01% |
+17,445
| New | +$547K |
|
637
iShares US Healthcare ETF
IYH
$2.77B
| $545K | ﹤0.01% |
8,900
| – | – |
|
638
Eversource Energy
ES
$23.6B
| $544K | ﹤0.01% |
+9,594
| New | +$544K |
|
639
Arm
ARM
$146B
| $540K | ﹤0.01% |
+3,300
| New | +$540K |
|
640
Synaptics
SYNA
$2.7B
| $535K | ﹤0.01% |
6,070
-62
| -1% | -$5.47K |
|
641
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $531K | ﹤0.01% |
+10,792
| New | +$531K |
|
642
Energy Transfer Partners
ET
$59.7B
| $525K | ﹤0.01% |
+32,379
| New | +$525K |
|
643
GSK
GSK
$81.5B
| $525K | ﹤0.01% |
13,641
-1,948
| -12% | -$75K |
|
644
Dynatrace
DT
$15.1B
| $524K | ﹤0.01% |
11,705
-931
| -7% | -$41.7K |
|
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $518K | ﹤0.01% |
7,981
+3
| +0% | +$195 |
|
646
Air Lease Corp
AL
$7.12B
| $518K | ﹤0.01% |
10,904
+5,593
| +105% | +$266K |
|
647
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $518K | ﹤0.01% |
1,659
+124
| +8% | +$38.7K |
|
648
VanEck Biotech ETF
BBH
$356M
| $513K | ﹤0.01% |
3,045
| – | – |
|
649
Agilent Technologies
A
$36.5B
| $512K | ﹤0.01% |
3,951
-34
| -0.9% | -$4.41K |
|
650
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $509K | ﹤0.01% |
2,787
+83
| +3% | +$15.2K |
|