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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 | |
|---|---|---|---|---|---|---|
|
AL
626
DELISTED
Air Lease Corp
AL
| $2.01M | 0.01% |
34,357
+427
| +1% | +$22.2K |
|
627
New Mountain Finance
NMFC
$668M
| $1.99M | 0.01% |
+188,477
| New | +$1.94M |
|
628
iShares MSCI Singapore ETF
EWS
$982M
| $1.98M | 0.01% |
76,320
+8,386
| +12% | +$207K |
|
629
Ford
F
$55.8B
| $1.98M | 0.01% |
182,269
+5,450
| +3% | +$55.5K |
|
630
Invesco NASDAQ 100 ETF
QQQM
$100B
| $1.95M | 0.01% |
8,595
+4,655
| +118% | +$953K |
|
631
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$523M
| $1.94M | 0.01% |
36,013
+253
| +0.7% | +$13.6K |
|
632
iShares Bitcoin Trust
IBIT
$46.9B
| $1.93M | 0.01% |
31,488
+7,279
| +30% | +$408K |
|
633
NXP Semiconductors
NXPI
$73.8B
| $1.93M | 0.01% |
8,799
-97
| -1% | -$18.9K |
|
|
CRWV
634
CoreWeave Inc
CRWV
$48.5B
| $1.92M | 0.01% |
+11,775
| New | +$1.09M |
|
635
Northeast Community Bancorp
NECB
$363M
| $1.91M | 0.01% |
82,000
| – | – |
|
636
NetEase
NTES
$82B
| $1.91M | 0.01% |
14,182
+2
| +0% | +$230 |
|
637
Sprott Physical Gold and Silver Trust
CEF
$7.6B
| $1.89M | 0.01% |
62,808
-285
| -0.5% | -$8.33K |
|
638
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $1.88M | 0.01% |
94,548
+36,386
| +63% | +$665K |
|
639
Xcel Energy
XEL
$50B
| $1.88M | 0.01% |
27,497
+2,590
| +10% | +$180K |
|
640
Ecolab
ECL
$77.2B
| $1.86M | 0.01% |
6,897
-9,802
| -59% | -$2.49M |
|
641
United Rentals
URI
$68.6B
| $1.85M | 0.01% |
2,454
+282
| +13% | +$189K |
|
642
Devon Energy
DVN
$48.7B
| $1.84M | 0.01% |
57,989
-1,719
| -3% | -$54.7K |
|
643
Vanguard Russell 1000 ETF
VONE
$8.14B
| $1.84M | 0.01% |
6,565
-340
| -5% | -$88.3K |
|
644
Grayscale Bitcoin Trust
GBTC
$9.61B
| $1.84M | 0.01% |
21,723
+2,311
| +12% | +$180K |
|
645
Huntington Ingalls Industries
HII
$11.3B
| $1.84M | 0.01% |
7,625
-43
| -0.6% | -$9.61K |
|
646
BP
BP
$101B
| $1.83M | 0.01% |
61,306
-7,221
| -11% | -$212K |
|
647
Trane Technologies
TT
$106B
| $1.83M | 0.01% |
4,193
+235
| +6% | +$92.7K |
|
648
Philips
PHG
$26.6B
| $1.83M | 0.01% |
79,182
-3,033
| -4% | -$68K |
|
649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $1.82M | 0.01% |
14,760
-1,467
| -9% | -$173K |
|
650
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $1.82M | 0.01% |
55,394
-165
| -0.3% | -$5.21K |
|
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