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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.29M | 0.01% |
16,019
-1,231
| -7% | -$98.9K |
|
677
Coca-Cola Consolidated
COKE
$10.5B
| $1.29M | 0.01% |
9,520
+180
| +2% | +$24.3K |
|
678
Masco
MAS
$15.3B
| $1.28M | 0.01% |
18,351
-3,224
| -15% | -$224K |
|
679
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.27M | 0.01% |
19,412
+2,295
| +13% | +$150K |
|
680
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.26M | 0.01% |
10,353
-456
| -4% | -$55.6K |
|
681
Bunge Global
BG
$16.5B
| $1.26M | 0.01% |
16,485
+4,250
| +35% | +$325K |
|
682
AGCO
AGCO
$8.02B
| $1.25M | 0.01% |
13,506
+796
| +6% | +$73.7K |
|
683
Incyte
INCY
$16.8B
| $1.25M | 0.01% |
20,617
+16,203
| +367% | +$981K |
|
684
Vanguard Industrials ETF
VIS
$6.11B
| $1.25M | 0.01% |
5,041
-139
| -3% | -$34.4K |
|
685
Vishay Intertechnology
VSH
$2.07B
| $1.25M | 0.01% |
78,413
+31,108
| +66% | +$495K |
|
686
Exelon
EXC
$43.8B
| $1.24M | 0.01% |
26,950
-79,198
| -75% | -$3.65M |
|
|
FTHY
687
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.24M | 0.01% |
85,526
-13,721
| -14% | -$198K |
|
688
Avnet
AVT
$4.5B
| $1.23M | 0.01% |
25,674
+609
| +2% | +$29.3K |
|
689
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.23M | 0.01% |
29,346
-3,580
| -11% | -$150K |
|
690
UBS Group
UBS
$127B
| $1.22M | 0.01% |
39,831
-7,198
| -15% | -$220K |
|
691
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.19M | 0.01% |
72,090
-11,327
| -14% | -$187K |
|
692
Commerce Bancshares
CBSH
$8B
| $1.19M | 0.01% |
19,124
-2,232
| -10% | -$139K |
|
693
Hilton Worldwide
HLT
$64.2B
| $1.18M | 0.01% |
5,202
+98
| +2% | +$22.3K |
|
694
Ethan Allen Interiors
ETD
$745M
| $1.18M | 0.01% |
42,559
+1,378
| +3% | +$38.2K |
|
695
Teradyne
TER
$18.7B
| $1.18M | 0.01% |
14,243
+907
| +7% | +$74.9K |
|
696
Reliance Steel & Aluminium
RS
$15.4B
| $1.17M | 0.01% |
4,063
-2,803
| -41% | -$809K |
|
697
Eversource Energy
ES
$23.8B
| $1.17M | 0.01% |
18,872
+1,278
| +7% | +$79.4K |
|
698
iShares MSCI UAE ETF
UAE
$163M
| $1.17M | 0.01% |
68,996
+24
| +0% | +$407 |
|
699
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.16M | 0.01% |
21,056
+13,527
| +180% | +$745K |
|
700
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.14M | 0.01% |
19,155
-822
| -4% | -$49.1K |
|