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 | |
|---|---|---|---|---|---|---|
626
eBay
EBAY
$41.7B
| $1.56M | 0.01% |
23,039
-133
| -0.6% | -$9.01K |
|
627
Nexstar Media Group
NXST
$5.98B
| $1.55M | 0.01% |
8,628
+973
| +13% | +$174K |
|
628
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.54M | 0.01% |
15,447
+1,595
| +12% | +$160K |
|
629
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.54M | 0.01% |
6,299
-458
| -7% | -$112K |
|
630
Republic Services
RSG
$71.3B
| $1.54M | 0.01% |
6,347
-14
| -0.2% | -$3.39K |
|
631
Ryder
R
$7.61B
| $1.54M | 0.01% |
10,686
+415
| +4% | +$59.7K |
|
632
iShares MSCI Germany ETF
EWG
$2.38B
| $1.54M | 0.01% |
41,410
-8,682
| -17% | -$322K |
|
633
Western Alliance Bancorporation
WAL
$9.8B
| $1.51M | 0.01% |
19,698
+1,057
| +6% | +$81.2K |
|
634
Axon Enterprise
AXON
$58.7B
| $1.51M | 0.01% |
2,875
+1,794
| +166% | +$944K |
|
|
BRT
635
BRT Apartments
BRT
$290M
| $1.51M | 0.01% |
88,712
-310
| -0.3% | -$5.27K |
|
636
Shell
SHEL
$211B
| $1.49M | 0.01% |
20,324
+11,106
| +120% | +$814K |
|
637
Fortinet
FTNT
$60.9B
| $1.49M | 0.01% |
15,432
-12,843
| -45% | -$1.24M |
|
638
Northern Trust
NTRS
$24.2B
| $1.48M | 0.01% |
15,031
+1,106
| +8% | +$109K |
|
639
Innovator International Developed Power Buffer ETF March
IMAR
$49.6M
| $1.47M | 0.01% |
55,703
+6,748
| +14% | +$178K |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.01% |
8,619
-116
| -1% | -$19.8K |
|
641
Westlake Corp
WLK
$10.9B
| $1.47M | 0.01% |
14,664
-1,358
| -8% | -$136K |
|
642
NetEase
NTES
$92.3B
| $1.46M | 0.01% |
14,180
+7
| +0% | +$720 |
|
643
Tyler Technologies
TYL
$23.6B
| $1.45M | 0.01% |
2,494
+35
| +1% | +$20.4K |
|
|
TOGA
644
Tremblant Global ETF
TOGA
$190M
| $1.44M | 0.01% |
+49,512
| New | +$1.44M |
|
645
Zeta Global
ZETA
$4.49B
| $1.43M | 0.01% |
+105,101
| New | +$1.43M |
|
646
Fair Isaac
FICO
$36.7B
| $1.42M | 0.01% |
768
-81
| -10% | -$149K |
|
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.41M | 0.01% |
28,481
-2,128
| -7% | -$106K |
|
648
MidCap Financial Investment
MFIC
$1.17B
| $1.41M | 0.01% |
109,666
+50,000
| +84% | +$643K |
|
649
Monolithic Power Systems
MPWR
$41B
| $1.41M | 0.01% |
2,426
-914
| -27% | -$530K |
|
650
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.41M | 0.01% |
28,297
+152
| +0.5% | +$7.56K |
|