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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI South Africa ETF
EZA
$436M
| $1.14M | 0.01% |
23,598
+552
| +2% | +$26.6K |
|
702
iShares Bitcoin Trust
IBIT
$85.2B
| $1.13M | 0.01% |
24,209
+7,039
| +41% | +$330K |
|
703
Build-A-Bear
BBW
$962M
| $1.13M | 0.01% |
+30,431
| New | +$1.13M |
|
704
VanEck Gold Miners ETF
GDX
$20.6B
| $1.13M | 0.01% |
24,503
-255
| -1% | -$11.7K |
|
705
Otis Worldwide
OTIS
$34.4B
| $1.12M | 0.01% |
10,884
+68
| +0.6% | +$7.02K |
|
|
COLO
706
Global X MSCI Colombia ETF
COLO
$101M
| $1.11M | 0.01% |
40,537
-3,267
| -7% | -$89.8K |
|
707
Academy Sports + Outdoors
ASO
$3.21B
| $1.11M | 0.01% |
+24,427
| New | +$1.11M |
|
708
BWX Technologies
BWXT
$15.2B
| $1.11M | 0.01% |
11,291
-4,965
| -31% | -$490K |
|
709
Centrus Energy
LEU
$3.99B
| $1.11M | 0.01% |
17,885
-9,214
| -34% | -$573K |
|
710
iShares MSCI Austria ETF
EWO
$107M
| $1.11M | 0.01% |
+44,245
| New | +$1.11M |
|
711
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.1M | 0.01% |
+43,124
| New | +$1.1M |
|
712
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.1M | 0.01% |
+43,591
| New | +$1.1M |
|
713
Tractor Supply
TSCO
$31B
| $1.1M | 0.01% |
19,946
-161,380
| -89% | -$8.89M |
|
714
iShares MSCI Netherlands ETF
EWN
$256M
| $1.1M | 0.01% |
23,517
+330
| +1% | +$15.4K |
|
715
NiSource
NI
$19.2B
| $1.1M | 0.01% |
27,406
-2,667
| -9% | -$107K |
|
716
SiteOne Landscape Supply
SITE
$6.39B
| $1.09M | 0.01% |
8,978
+661
| +8% | +$80.3K |
|
717
DuPont de Nemours
DD
$31.9B
| $1.09M | 0.01% |
14,598
-1,359
| -9% | -$101K |
|
718
Charter Communications
CHTR
$35.9B
| $1.09M | 0.01% |
2,956
+140
| +5% | +$51.6K |
|
719
Manulife Financial
MFC
$52.4B
| $1.08M | 0.01% |
34,661
+351
| +1% | +$10.9K |
|
720
iShares MSCI Ireland ETF
EIRL
$60.3M
| $1.07M | 0.01% |
+18,167
| New | +$1.07M |
|
721
Barclays
BCS
$71.8B
| $1.07M | 0.01% |
69,628
-19,985
| -22% | -$307K |
|
722
Terex
TEX
$3.45B
| $1.06M | 0.01% |
28,064
-38,114
| -58% | -$1.44M |
|
723
Alcon
ALC
$38.5B
| $1.06M | 0.01% |
11,201
-1,375
| -11% | -$130K |
|
724
Dover
DOV
$24.1B
| $1.05M | 0.01% |
5,981
-1,558
| -21% | -$274K |
|
725
Canadian Pacific Kansas City
CP
$68.4B
| $1.05M | 0.01% |
14,970
+91
| +0.6% | +$6.39K |
|