Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$474M
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$77.9M |
| 2 |
Analog Devices
ADI
|
+$74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.3M |
| 4 |
Constellation Brands
STZ
|
+$64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.4M | 0.01% |
9,601
+4,764
| +98% | +$696K |
|
652
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.4M | 0.01% |
50,115
-7,672
| -13% | -$215K |
|
653
Skyworks Solutions
SWKS
$10.9B
| $1.4M | 0.01% |
21,668
+2,298
| +12% | +$149K |
|
654
HEICO Class A
HEI.A
$35B
| $1.4M | 0.01% |
+6,632
| New | +$1.4M |
|
655
Unum
UNM
$12.6B
| $1.4M | 0.01% |
17,154
-1,057
| -6% | -$86.1K |
|
656
Fastenal
FAST
$55.1B
| $1.38M | 0.01% |
35,670
-4,254
| -11% | -$165K |
|
657
Cheniere Energy
CQP
$25.7B
| $1.38M | 0.01% |
20,935
-5,117
| -20% | -$338K |
|
658
Enbridge
ENB
$106B
| $1.38M | 0.01% |
31,127
+2,653
| +9% | +$118K |
|
|
JOF
659
Japan Smaller Capitalization Fund
JOF
$307M
| $1.37M | 0.01% |
163,742
-2,050
| -1% | -$17.2K |
|
660
Clorox
CLX
$15.1B
| $1.37M | 0.01% |
9,304
+927
| +11% | +$137K |
|
661
Valero Energy
VLO
$49.2B
| $1.37M | 0.01% |
10,361
-445
| -4% | -$58.8K |
|
662
Fidelity National Information Services
FIS
$34.7B
| $1.36M | 0.01% |
18,266
-3,081
| -14% | -$230K |
|
663
United Rentals
URI
$60.8B
| $1.36M | 0.01% |
2,172
+21
| +1% | +$13.2K |
|
664
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.36M | 0.01% |
12,324
| – | – |
|
665
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.01% |
1,367
+244
| +22% | +$241K |
|
666
AstraZeneca
AZN
$251B
| $1.35M | 0.01% |
18,320
-168
| -0.9% | -$12.3K |
|
667
Trane Technologies
TT
$92.9B
| $1.33M | 0.01% |
3,958
+397
| +11% | +$134K |
|
668
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.32M | 0.01% |
51,790
-100,603
| -66% | -$2.57M |
|
669
Lennar Class A
LEN
$35.4B
| $1.32M | 0.01% |
11,474
-2,991
| -21% | -$343K |
|
670
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.01% |
4,960
-130
| -3% | -$34.4K |
|
671
Byline Bancorp
BY
$1.32B
| $1.31M | 0.01% |
49,995
+11
| +0% | +$288 |
|
672
Calumet Specialty Products
CLMT
$1.53B
| $1.31M | 0.01% |
103,100
| – | – |
|
673
Synopsys
SNPS
$71.8B
| $1.3M | 0.01% |
3,038
-92
| -3% | -$39.5K |
|
674
Cincinnati Financial
CINF
$23.8B
| $1.3M | 0.01% |
8,787
-172
| -2% | -$25.4K |
|
675
Kenvue
KVUE
$35.4B
| $1.29M | 0.01% |
53,968
-5,559
| -9% | -$133K |
|