Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 3 |
Apollo Global Management
APO
|
+$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$61.8M |
| 2 |
Arista Networks
ANET
|
+$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.3M |
| 5 |
Diageo
DEO
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.34M | 0.01% |
13,852
+170
| +1% | +$16.5K |
|
652
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $1.34M | 0.01% |
32,926
+4,191
| +15% | +$170K |
|
653
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.33M | 0.01% |
48,079
+12,301
| +34% | +$341K |
|
654
Commerce Bancshares
CBSH
$8.12B
| $1.33M | 0.01% |
21,356
-167
| -0.8% | -$10.4K |
|
655
Unum
UNM
$12.5B
| $1.33M | 0.01% |
18,211
+147
| +0.8% | +$10.7K |
|
656
Valero Energy
VLO
$49.4B
| $1.33M | 0.01% |
10,806
+514
| +5% | +$63K |
|
657
Workday
WDAY
$61.6B
| $1.32M | 0.01% |
5,132
-67
| -1% | -$17.3K |
|
658
Vanguard Industrials ETF
VIS
$6.04B
| $1.32M | 0.01% |
5,180
-280
| -5% | -$71.2K |
|
659
Trane Technologies
TT
$90.1B
| $1.32M | 0.01% |
3,561
-137
| -4% | -$50.6K |
|
660
Avnet
AVT
$4.44B
| $1.31M | 0.01% |
25,065
+857
| +4% | +$44.8K |
|
661
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.3M | 0.01% |
19,977
-181
| -0.9% | -$11.8K |
|
662
Vanguard Health Care ETF
VHT
$15.7B
| $1.29M | 0.01% |
5,090
-360
| -7% | -$91.3K |
|
663
Cincinnati Financial
CINF
$24.2B
| $1.29M | 0.01% |
8,959
+143
| +2% | +$20.6K |
|
664
Republic Services
RSG
$70.9B
| $1.28M | 0.01% |
6,361
+177
| +3% | +$35.6K |
|
665
Sprott Physical Gold
PHYS
$13B
| $1.28M | 0.01% |
63,496
-13,327
| -17% | -$268K |
|
|
JOF
666
Japan Smaller Capitalization Fund
JOF
$307M
| $1.27M | 0.01% |
165,792
-1,381
| -0.8% | -$10.6K |
|
667
Kenvue
KVUE
$36.1B
| $1.27M | 0.01% |
59,527
-2,277
| -4% | -$48.6K |
|
668
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.27M | 0.01% |
17,117
+138
| +0.8% | +$10.2K |
|
669
Graco
GGG
$14.1B
| $1.26M | 0.01% |
15,006
+26
| +0.2% | +$2.19K |
|
670
NetEase
NTES
$91.2B
| $1.26M | 0.01% |
14,173
+6
| +0% | +$535 |
|
671
Hilton Worldwide
HLT
$65.1B
| $1.26M | 0.01% |
5,104
-92
| -2% | -$22.7K |
|
672
Group 1 Automotive
GPI
$6.14B
| $1.25M | 0.01% |
2,963
+1,656
| +127% | +$698K |
|
673
Semler Scientific
SMLR
$413M
| $1.24M | 0.01% |
22,885
+501
| +2% | +$27.1K |
|
674
Innovator International Developed Power Buffer ETF March
IMAR
$49.7M
| $1.23M | 0.01% |
48,955
-19
| -0% | -$477 |
|
675
iShares MSCI Norway ETF
ENOR
$41.2M
| $1.23M | 0.01% |
54,639
+7,654
| +16% | +$172K |
|