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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 | |
|---|---|---|---|---|---|---|
676
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
| $1.7M | 0.01% |
25,168
-2,682
| -10% | -$173K |
|
677
Republic Services
RSG
$67.4B
| $1.7M | 0.01% |
6,876
+529
| +8% | +$131K |
|
678
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $1.69M | 0.01% |
12,553
+2,952
| +31% | +$399K |
|
679
Fastenal
FAST
$53.4B
| $1.69M | 0.01% |
40,278
+4,608
| +13% | +$187K |
|
680
Ryder
R
$10.4B
| $1.68M | 0.01% |
10,596
-90
| -0.8% | -$13.2K |
|
681
VanEck Agribusiness ETF
MOO
$964M
| $1.68M | 0.01% |
+22,844
| New | +$1.6M |
|
682
California Water Service
CWT
$2.98B
| $1.67M | 0.01% |
36,810
-1,628
| -4% | -$77.9K |
|
683
Kimberly-Clark
KMB
$37.3B
| $1.67M | 0.01% |
12,909
-33,893
| -72% | -$4.6M |
|
684
eBay
EBAY
$52B
| $1.66M | 0.01% |
22,228
-811
| -4% | -$57.5K |
|
685
Valero Energy
VLO
$83.3B
| $1.65M | 0.01% |
12,246
+1,885
| +18% | +$235K |
|
|
TOGA
686
Tremblant Global ETF
TOGA
$183M
| $1.63M | 0.01% |
47,108
-2,404
| -5% | -$74.8K |
|
687
Franklin FTSE Brazil ETF
FLBR
$544M
| $1.63M | 0.01% |
90,839
+18,749
| +26% | +$319K |
|
688
Zeta Global
ZETA
$5.36B
| $1.63M | 0.01% |
105,092
-9
| -0% | -$120 |
|
689
Albertsons Companies
ACI
$7.23B
| $1.62M | 0.01% |
75,200
+605
| +0.8% | +$13.2K |
|
690
Carnival Corporation Ltd
CCL
$36.7B
| $1.61M | 0.01% |
57,271
-771,261
| -93% | -$16.5M |
|
691
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $1.61M | 0.01% |
5,654
-645
| -10% | -$166K |
|
692
Northern Trust
NTRS
$34B
| $1.58M | 0.01% |
12,468
-2,563
| -17% | -$262K |
|
693
DTE Energy
DTE
$31.3B
| $1.57M | 0.01% |
11,825
+285
| +2% | +$38.3K |
|
694
Build-A-Bear
BBW
$432M
| $1.57M | 0.01% |
30,431
| – | – |
|
695
Fidelity National Information Services
FIS
$21.7B
| $1.57M | 0.01% |
19,244
+978
| +5% | +$76.1K |
|
696
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
| $1.56M | 0.01% |
61,416
-6,404
| -9% | -$161K |
|
697
Innovator International Developed Power Buffer ETF March
IMAR
$115M
| $1.56M | 0.01% |
55,236
-467
| -0.8% | -$12.7K |
|
|
HES
698
DELISTED
Hess
HES
| $1.55M | 0.01% |
11,156
-18
| -0.2% | -$2.43K |
|
699
Diageo
DEO
$45.6B
| $1.54M | 0.01% |
15,294
-47,170
| -76% | -$5.12M |
|
700
Western Alliance Bancorporation
WAL
$8.81B
| $1.53M | 0.01% |
19,636
-62
| -0.3% | -$4.46K |
|
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