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 | |
|---|---|---|---|---|---|---|
676
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.01% |
15,957
-5,191
| -25% | -$396K |
|
677
AstraZeneca
AZN
$253B
| $1.21M | 0.01% |
18,488
-8,267
| -31% | -$542K |
|
678
Nexstar Media Group
NXST
$6.31B
| $1.21M | 0.01% |
7,655
+345
| +5% | +$54.5K |
|
679
Enbridge
ENB
$105B
| $1.21M | 0.01% |
28,474
+1,477
| +5% | +$62.7K |
|
680
iShares MSCI Denmark ETF
EDEN
$186M
| $1.19M | 0.01% |
11,200
-301
| -3% | -$32.1K |
|
681
Barclays
BCS
$69.1B
| $1.19M | 0.01% |
89,613
+1,115
| +1% | +$14.8K |
|
682
AGCO
AGCO
$8.28B
| $1.19M | 0.01% |
12,710
-22
| -0.2% | -$2.06K |
|
683
W.W. Grainger
GWW
$47.5B
| $1.18M | 0.01% |
1,123
-223
| -17% | -$235K |
|
684
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.18M | 0.01% |
83,417
-41,535
| -33% | -$588K |
|
685
Coca-Cola Consolidated
COKE
$10.5B
| $1.18M | 0.01% |
+9,340
| New | +$1.18M |
|
|
JBTM
686
JBT Marel Corporation
JBTM
$7.35B
| $1.17M | 0.01% |
9,228
+55
| +0.6% | +$6.99K |
|
687
Ethan Allen Interiors
ETD
$772M
| $1.16M | 0.01% |
41,181
+1,421
| +4% | +$39.9K |
|
|
AIRJ
688
Montana Technologies Corp
AIRJ
$273M
| $1.16M | 0.01% |
145,324
+57,824
| +66% | +$461K |
|
689
Enphase Energy
ENPH
$5.18B
| $1.16M | 0.01% |
16,830
-450
| -3% | -$30.9K |
|
690
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.15M | 0.01% |
49,142
-18,254
| -27% | -$426K |
|
691
NRG Energy
NRG
$28.6B
| $1.14M | 0.01% |
12,609
+741
| +6% | +$66.9K |
|
692
iShares MSCI UAE ETF
UAE
$166M
| $1.14M | 0.01% |
68,972
-1,408
| -2% | -$23.2K |
|
693
Monroe Capital Corp
MRCC
$164M
| $1.12M | 0.01% |
131,793
-55,605
| -30% | -$473K |
|
694
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.01% |
5,884
+23
| +0.4% | +$4.35K |
|
695
NiSource
NI
$19B
| $1.11M | 0.01% |
30,073
+2,330
| +8% | +$85.7K |
|
696
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.1M | 0.01% |
39,580
-6,961
| -15% | -$194K |
|
697
D.R. Horton
DHI
$54.2B
| $1.1M | 0.01% |
7,854
-412
| -5% | -$57.6K |
|
698
SiteOne Landscape Supply
SITE
$6.82B
| $1.1M | 0.01% |
+8,317
| New | +$1.1M |
|
699
Honda
HMC
$44.8B
| $1.09M | 0.01% |
38,338
-1,103
| -3% | -$31.5K |
|
700
ProShares Ultra Financials
UYG
$864M
| $1.09M | 0.01% |
12,711
| – | – |
|