Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Air Lease Corp
AL
$7.11B
| $2.01M | 0.01% |
34,357
+427
| +1% | +$25K |
|
627
New Mountain Finance
NMFC
$1.11B
| $1.99M | 0.01% |
+188,477
| New | +$1.99M |
|
628
iShares MSCI Singapore ETF
EWS
$816M
| $1.98M | 0.01% |
76,320
+8,386
| +12% | +$218K |
|
629
Ford
F
$45.5B
| $1.98M | 0.01% |
182,269
+5,450
| +3% | +$59.1K |
|
630
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.95M | 0.01% |
8,595
+4,655
| +118% | +$1.06M |
|
631
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $1.94M | 0.01% |
36,013
+253
| +0.7% | +$13.6K |
|
632
iShares Bitcoin Trust
IBIT
$85.2B
| $1.93M | 0.01% |
31,488
+7,279
| +30% | +$446K |
|
633
NXP Semiconductors
NXPI
$55.3B
| $1.93M | 0.01% |
8,799
-97
| -1% | -$21.2K |
|
|
CRWV
634
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $1.92M | 0.01% |
+11,775
| New | +$1.92M |
|
635
Northeast Community Bancorp
NECB
$272M
| $1.91M | 0.01% |
82,000
| – | – |
|
636
NetEase
NTES
$92.3B
| $1.91M | 0.01% |
14,182
+2
| +0% | +$269 |
|
637
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.89M | 0.01% |
62,808
-285
| -0.5% | -$8.58K |
|
638
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.88M | 0.01% |
94,548
+36,386
| +63% | +$723K |
|
639
Xcel Energy
XEL
$42.8B
| $1.88M | 0.01% |
27,497
+2,590
| +10% | +$177K |
|
640
Ecolab
ECL
$76.3B
| $1.86M | 0.01% |
6,897
-9,802
| -59% | -$2.64M |
|
641
United Rentals
URI
$60.8B
| $1.85M | 0.01% |
2,454
+282
| +13% | +$212K |
|
642
Devon Energy
DVN
$22.5B
| $1.84M | 0.01% |
57,989
-1,719
| -3% | -$54.7K |
|
643
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.84M | 0.01% |
6,565
-340
| -5% | -$95.5K |
|
644
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.84M | 0.01% |
21,723
+2,311
| +12% | +$196K |
|
645
Huntington Ingalls Industries
HII
$10.7B
| $1.84M | 0.01% |
7,625
-43
| -0.6% | -$10.4K |
|
646
BP
BP
$89.5B
| $1.83M | 0.01% |
61,306
-7,221
| -11% | -$216K |
|
647
Trane Technologies
TT
$92.9B
| $1.83M | 0.01% |
4,193
+235
| +6% | +$103K |
|
648
Philips
PHG
$26.9B
| $1.83M | 0.01% |
76,347
-2,925
| -4% | -$70.1K |
|
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.82M | 0.01% |
14,760
-1,467
| -9% | -$181K |
|
650
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $1.82M | 0.01% |
55,394
-165
| -0.3% | -$5.42K |
|