Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Snowflake
SNOW
$75.3B
| $501K | ﹤0.01% |
3,710
+643
| +21% | +$86.9K |
|
652
CrowdStrike
CRWD
$105B
| $473K | ﹤0.01% |
1,234
+101
| +9% | +$38.7K |
|
653
CNA Financial
CNA
$13B
| $472K | ﹤0.01% |
10,253
-46
| -0.4% | -$2.12K |
|
654
Canadian Pacific Kansas City
CP
$70.3B
| $470K | ﹤0.01% |
5,974
+816
| +16% | +$64.3K |
|
655
Sonos
SONO
$1.78B
| $470K | ﹤0.01% |
31,812
-1,002
| -3% | -$14.8K |
|
656
Webster Financial
WBS
$10.3B
| $465K | ﹤0.01% |
10,658
-246
| -2% | -$10.7K |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $464K | ﹤0.01% |
+5,887
| New | +$464K |
|
658
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $459K | ﹤0.01% |
14,225
-1,197
| -8% | -$38.6K |
|
659
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $455K | ﹤0.01% |
5,393
-412
| -7% | -$34.8K |
|
|
SBR
660
Sabine Royalty Trust
SBR
$1.08B
| $454K | ﹤0.01% |
7,032
| – | – |
|
661
Valero Energy
VLO
$48.7B
| $453K | ﹤0.01% |
2,887
-1,107
| -28% | -$174K |
|
662
MPLX
MPLX
$51.5B
| $449K | ﹤0.01% |
+10,544
| New | +$449K |
|
663
Symbotic
SYM
$5.37B
| $446K | ﹤0.01% |
+12,686
| New | +$446K |
|
664
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $444K | ﹤0.01% |
8,835
+308
| +4% | +$15.5K |
|
665
Constellation Energy
CEG
$94.2B
| $442K | ﹤0.01% |
2,207
+33
| +2% | +$6.61K |
|
666
Sun Communities
SUI
$16.2B
| $440K | ﹤0.01% |
3,659
-470
| -11% | -$56.6K |
|
667
Emerson Electric
EMR
$74.6B
| $437K | ﹤0.01% |
3,966
-114
| -3% | -$12.6K |
|
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $436K | ﹤0.01% |
10,750
-58
| -0.5% | -$2.35K |
|
669
AB InBev
BUD
$118B
| $432K | ﹤0.01% |
7,435
+119
| +2% | +$6.92K |
|
670
Vanguard Health Care ETF
VHT
$15.7B
| $430K | ﹤0.01% |
+1,616
| New | +$430K |
|
671
Bloom Energy
BE
$13.4B
| $428K | ﹤0.01% |
35,004
-1,492
| -4% | -$18.3K |
|
672
SPDR S&P Software & Services ETF
XSW
$491M
| $427K | ﹤0.01% |
2,825
-61
| -2% | -$9.22K |
|
673
EastGroup Properties
EGP
$8.97B
| $421K | ﹤0.01% |
2,474
-684
| -22% | -$116K |
|
674
iShares Biotechnology ETF
IBB
$5.8B
| $417K | ﹤0.01% |
3,038
-264
| -8% | -$36.2K |
|
675
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $416K | ﹤0.01% |
3,505
-470
| -12% | -$55.7K |
|