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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.01% |
8,735
-188
| -2% | -$32.6K |
|
627
Estee Lauder
EL
$32B
| $1.5M | 0.01% |
19,970
+7,638
| +62% | +$573K |
|
628
Sony
SONY
$171B
| $1.46M | 0.01% |
68,871
-1,514
| -2% | -$32.1K |
|
|
HES
629
DELISTED
Hess
HES
| $1.45M | 0.01% |
10,930
+397
| +4% | +$52.8K |
|
630
Byline Bancorp
BY
$1.35B
| $1.45M | 0.01% |
49,984
+19
| +0% | +$551 |
|
631
Warner Bros
WBD
$30.6B
| $1.45M | 0.01% |
136,789
-3,910
| -3% | -$41.3K |
|
|
FTHY
632
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.44M | 0.01% |
99,247
-18,209
| -16% | -$264K |
|
633
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | 0.01% |
29,713
-310
| -1% | -$15K |
|
634
eBay
EBAY
$42.5B
| $1.44M | 0.01% |
23,172
+253
| +1% | +$15.7K |
|
635
Fastenal
FAST
$55.3B
| $1.44M | 0.01% |
39,924
+15,974
| +67% | +$574K |
|
636
Northern Trust
NTRS
$24.3B
| $1.43M | 0.01% |
13,925
+160
| +1% | +$16.4K |
|
637
UBS Group
UBS
$128B
| $1.43M | 0.01% |
47,029
-742
| -2% | -$22.5K |
|
638
W.R. Berkley
WRB
$27.5B
| $1.42M | 0.01% |
24,317
+484
| +2% | +$28.3K |
|
639
Tyler Technologies
TYL
$24.5B
| $1.42M | 0.01% |
2,459
+49
| +2% | +$28.3K |
|
640
Saratoga Investment
SAR
$395M
| $1.42M | 0.01% |
59,239
-3,306
| -5% | -$79.1K |
|
641
Dover
DOV
$24.4B
| $1.41M | 0.01% |
7,539
-91
| -1% | -$17.1K |
|
642
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $1.39M | 0.01% |
+28,145
| New | +$1.39M |
|
643
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.39M | 0.01% |
10,809
+366
| +4% | +$47.1K |
|
644
Cheniere Energy
CQP
$25.9B
| $1.38M | 0.01% |
26,052
-335
| -1% | -$17.8K |
|
645
DTE Energy
DTE
$28B
| $1.37M | 0.01% |
11,359
+142
| +1% | +$17.1K |
|
646
Clorox
CLX
$15.4B
| $1.36M | 0.01% |
8,377
+132
| +2% | +$21.4K |
|
647
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.36M | 0.01% |
12,324
+638
| +5% | +$70.4K |
|
648
iShares Latin America 40 ETF
ILF
$1.78B
| $1.36M | 0.01% |
64,815
-3,804
| -6% | -$79.5K |
|
649
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.35M | 0.01% |
38,894
-12,978
| -25% | -$449K |
|
650
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.34M | 0.01% |
12,727
-8,847
| -41% | -$934K |
|