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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.82M | 0.01% |
16,235
+788
| +5% | +$83.1K |
|
652
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $1.82M | 0.01% |
18,954
-1,335
| -7% | -$127K |
|
653
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.81M | 0.01% |
6,517
-106
| -2% | -$27.3K |
|
654
VictoryShares Free Cash Flow ETF
VFLO
$8.08B
| $1.79M | 0.01% |
+50,679
| New | +$1.7M |
|
655
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.79M | 0.01% |
17,365
+518
| +3% | +$53.1K |
|
656
Skyworks Solutions
SWKS
$9.08B
| $1.78M | 0.01% |
23,884
+2,216
| +10% | +$148K |
|
657
RPM International
RPM
$13.4B
| $1.78M | 0.01% |
16,202
-2,257
| -12% | -$248K |
|
658
World Kinect Corp
WKC
$1.81B
| $1.77M | 0.01% |
62,599
+250
| +0.4% | +$6.63K |
|
659
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
| $1.77M | 0.01% |
69,859
+26,268
| +60% | +$662K |
|
660
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$584M
| $1.77M | 0.01% |
69,052
+25,928
| +60% | +$662K |
|
661
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $1.77M | 0.01% |
14,305
-11
| -0.1% | -$1.26K |
|
662
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
| $1.77M | 0.01% |
39,790
-17,908
| -31% | -$723K |
|
663
iShares US Consumer Staples ETF
IYK
$1.36B
| $1.76M | 0.01% |
+25,021
| New | +$1.76M |
|
664
Shopify
SHOP
$159B
| $1.74M | 0.01% |
15,112
+9,858
| +188% | +$986K |
|
665
Calumet Specialty Products
CLMT
$3.44B
| $1.74M | 0.01% |
110,600
+7,500
| +7% | +$95.4K |
|
666
W.R. Berkley
WRB
$26.9B
| $1.74M | 0.01% |
23,705
-210
| -0.9% | -$15.1K |
|
667
Hormel Foods
HRL
$13.6B
| $1.74M | 0.01% |
57,541
-2,965
| -5% | -$89.4K |
|
668
Hess Midstream
HESM
$4.96B
| $1.73M | 0.01% |
44,932
+4,253
| +10% | +$162K |
|
669
FTAI Aviation
FTAI
$23.3B
| $1.73M | 0.01% |
15,009
-1,181
| -7% | -$132K |
|
670
Matador Resources
MTDR
$6.38B
| $1.73M | 0.01% |
36,168
-226
| -0.6% | -$9.98K |
|
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.72M | 0.01% |
34,298
-210,700
| -86% | -$10.3M |
|
672
Camden Property Trust
CPT
$11.2B
| $1.72M | 0.01% |
15,267
-5,375
| -26% | -$620K |
|
673
HEICO Corp Class A
HEI.A
$35.5B
| $1.72M | 0.01% |
6,648
+16
| +0.2% | +$3.5K |
|
674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.72M | 0.01% |
51,121
-6,104
| -11% | -$202K |
|
675
IQVIA
IQV
$34.7B
| $1.71M | 0.01% |
10,856
-17,918
| -62% | -$2.7M |
|
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