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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.82M | 0.01% |
16,235
+788
| +5% | +$88.3K |
|
652
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.82M | 0.01% |
18,954
-1,335
| -7% | -$128K |
|
653
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.81M | 0.01% |
6,517
-106
| -2% | -$29.4K |
|
654
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $1.79M | 0.01% |
+50,679
| New | +$1.79M |
|
655
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.79M | 0.01% |
17,365
+518
| +3% | +$53.3K |
|
656
Skyworks Solutions
SWKS
$10.9B
| $1.78M | 0.01% |
23,884
+2,216
| +10% | +$165K |
|
657
RPM International
RPM
$16B
| $1.78M | 0.01% |
16,202
-2,257
| -12% | -$248K |
|
658
World Kinect Corp
WKC
$1.41B
| $1.77M | 0.01% |
62,599
+250
| +0.4% | +$7.09K |
|
659
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.77M | 0.01% |
69,859
+26,268
| +60% | +$666K |
|
660
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.77M | 0.01% |
69,052
+25,928
| +60% | +$664K |
|
661
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.77M | 0.01% |
14,305
-11
| -0.1% | -$1.36K |
|
662
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $1.77M | 0.01% |
39,790
-17,908
| -31% | -$794K |
|
663
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.76M | 0.01% |
+25,021
| New | +$1.76M |
|
664
Shopify
SHOP
$185B
| $1.74M | 0.01% |
15,112
+9,858
| +188% | +$1.14M |
|
665
Calumet Specialty Products
CLMT
$1.53B
| $1.74M | 0.01% |
110,600
+7,500
| +7% | +$118K |
|
666
W.R. Berkley
WRB
$27.4B
| $1.74M | 0.01% |
23,705
-210
| -0.9% | -$15.4K |
|
667
Hormel Foods
HRL
$13.7B
| $1.74M | 0.01% |
57,541
-2,965
| -5% | -$89.7K |
|
668
Hess Midstream
HESM
$5.18B
| $1.73M | 0.01% |
44,932
+4,253
| +10% | +$164K |
|
669
FTAI Aviation
FTAI
$17.2B
| $1.73M | 0.01% |
15,009
-1,181
| -7% | -$136K |
|
670
Matador Resources
MTDR
$6.16B
| $1.73M | 0.01% |
36,168
-226
| -0.6% | -$10.8K |
|
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.72M | 0.01% |
34,298
-210,700
| -86% | -$10.6M |
|
672
Camden Property Trust
CPT
$11.6B
| $1.72M | 0.01% |
15,267
-5,375
| -26% | -$606K |
|
673
HEICO Class A
HEI.A
$35B
| $1.72M | 0.01% |
6,648
+16
| +0.2% | +$4.14K |
|
674
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.72M | 0.01% |
51,121
-6,104
| -11% | -$205K |
|
675
IQVIA
IQV
$31.3B
| $1.71M | 0.01% |
10,856
-17,918
| -62% | -$2.82M |
|