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 | |
|---|---|---|---|---|---|---|
701
Origin Bancorp
OBK
$1.21B
| $1.08M | 0.01% |
32,489
-1,833
| -5% | -$61K |
|
702
Canadian Pacific Kansas City
CP
$70.3B
| $1.08M | 0.01% |
14,879
+4,447
| +43% | +$322K |
|
703
Revvity
RVTY
$10.1B
| $1.07M | 0.01% |
9,615
+215
| +2% | +$24K |
|
704
Alcon
ALC
$39.6B
| $1.07M | 0.01% |
12,576
-15
| -0.1% | -$1.27K |
|
|
AEF
705
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $1.06M | 0.01% |
203,763
-269,414
| -57% | -$1.4M |
|
706
CGI
GIB
$21.6B
| $1.06M | 0.01% |
9,673
| – | – |
|
707
Manulife Financial
MFC
$52.1B
| $1.05M | 0.01% |
34,310
-387
| -1% | -$11.9K |
|
708
Royal Bank of Canada
RY
$204B
| $1.04M | 0.01% |
8,578
-198
| -2% | -$23.9K |
|
709
iShares MSCI Italy ETF
EWI
$708M
| $1.04M | 0.01% |
28,789
-467
| -2% | -$16.8K |
|
710
iShares MSCI Netherlands ETF
EWN
$254M
| $1.03M | 0.01% |
23,187
-328
| -1% | -$14.6K |
|
711
International Flavors & Fragrances
IFF
$16.9B
| $1.02M | 0.01% |
12,116
+23
| +0.2% | +$1.95K |
|
712
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.01M | 0.01% |
21,396
+1,051
| +5% | +$49.8K |
|
713
Eversource Energy
ES
$23.6B
| $1.01M | 0.01% |
17,594
+487
| +3% | +$28K |
|
714
Ross Stores
ROST
$49.4B
| $1.01M | ﹤0.01% |
6,674
-60
| -0.9% | -$9.08K |
|
715
Otis Worldwide
OTIS
$34.1B
| $1M | ﹤0.01% |
10,816
-17,298
| -62% | -$1.6M |
|
716
Ametek
AME
$43.3B
| $1M | ﹤0.01% |
+5,549
| New | +$1M |
|
|
COLO
717
Global X MSCI Colombia ETF
COLO
$101M
| $999K | ﹤0.01% |
43,804
-648
| -1% | -$14.8K |
|
718
Golub Capital BDC
GBDC
$3.93B
| $999K | ﹤0.01% |
65,868
-16,388
| -20% | -$248K |
|
719
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $993K | ﹤0.01% |
3,428
+878
| +34% | +$254K |
|
720
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $988K | ﹤0.01% |
12,170
-535
| -4% | -$43.4K |
|
721
Franklin FTSE Japan ETF
FLJP
$2.34B
| $983K | ﹤0.01% |
34,363
-490
| -1% | -$14K |
|
722
Dominion Energy
D
$49.7B
| $981K | ﹤0.01% |
18,216
+1,263
| +7% | +$68K |
|
723
iShares MSCI India ETF
INDA
$9.26B
| $974K | ﹤0.01% |
18,493
+610
| +3% | +$32.1K |
|
724
Super Micro Computer
SMCI
$24B
| $968K | ﹤0.01% |
31,755
-20,545
| -39% | -$626K |
|
725
iShares MSCI South Africa ETF
EZA
$423M
| $966K | ﹤0.01% |
23,046
-653
| -3% | -$27.4K |
|