Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $1.7M | 0.01% |
25,168
-2,682
| -10% | -$181K |
|
677
Republic Services
RSG
$71.3B
| $1.7M | 0.01% |
6,876
+529
| +8% | +$130K |
|
678
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.69M | 0.01% |
12,553
+2,952
| +31% | +$398K |
|
679
Fastenal
FAST
$55.1B
| $1.69M | 0.01% |
40,278
+4,608
| +13% | +$194K |
|
680
Ryder
R
$7.63B
| $1.68M | 0.01% |
10,596
-90
| -0.8% | -$14.3K |
|
681
VanEck Agribusiness ETF
MOO
$627M
| $1.68M | 0.01% |
+22,844
| New | +$1.68M |
|
682
California Water Service
CWT
$2.71B
| $1.67M | 0.01% |
36,810
-1,628
| -4% | -$74K |
|
683
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.01% |
12,909
-33,893
| -72% | -$4.38M |
|
684
eBay
EBAY
$42.1B
| $1.66M | 0.01% |
22,228
-811
| -4% | -$60.4K |
|
685
Valero Energy
VLO
$49.5B
| $1.65M | 0.01% |
12,246
+1,885
| +18% | +$253K |
|
|
TOGA
686
Tremblant Global ETF
TOGA
$190M
| $1.63M | 0.01% |
47,108
-2,404
| -5% | -$83.3K |
|
687
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.63M | 0.01% |
90,839
+18,749
| +26% | +$337K |
|
688
Zeta Global
ZETA
$4.59B
| $1.63M | 0.01% |
105,092
-9
| -0% | -$139 |
|
689
Albertsons Companies
ACI
$10.4B
| $1.62M | 0.01% |
75,200
+605
| +0.8% | +$13K |
|
690
Carnival Corp
CCL
$43.2B
| $1.61M | 0.01% |
57,271
-771,261
| -93% | -$21.7M |
|
691
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.61M | 0.01% |
5,654
-645
| -10% | -$183K |
|
692
Northern Trust
NTRS
$24.3B
| $1.58M | 0.01% |
12,468
-2,563
| -17% | -$325K |
|
693
DTE Energy
DTE
$28.1B
| $1.57M | 0.01% |
11,825
+285
| +2% | +$37.8K |
|
694
Build-A-Bear
BBW
$972M
| $1.57M | 0.01% |
30,431
| – | – |
|
695
Fidelity National Information Services
FIS
$34.8B
| $1.57M | 0.01% |
19,244
+978
| +5% | +$79.6K |
|
696
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.56M | 0.01% |
61,416
-6,404
| -9% | -$163K |
|
697
Innovator International Developed Power Buffer ETF March
IMAR
$49.6M
| $1.56M | 0.01% |
55,236
-467
| -0.8% | -$13.2K |
|
|
HES
698
DELISTED
Hess
HES
| $1.55M | 0.01% |
11,156
-18
| -0.2% | -$2.49K |
|
699
Diageo
DEO
$57.8B
| $1.54M | 0.01% |
15,294
-47,170
| -76% | -$4.76M |
|
700
Western Alliance Bancorporation
WAL
$9.77B
| $1.53M | 0.01% |
19,636
-62
| -0.3% | -$4.84K |
|