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 | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$25.2B
| $1.53M | 0.01% |
9,379
-25,549
| -73% | -$4.16M |
|
702
UBS Group
UBS
$127B
| $1.52M | 0.01% |
45,009
+5,178
| +13% | +$175K |
|
703
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.52M | 0.01% |
3,750
+825
| +28% | +$333K |
|
704
Nexstar Media Group
NXST
$5.98B
| $1.52M | 0.01% |
8,761
+133
| +2% | +$23K |
|
705
Tyler Technologies
TYL
$23.6B
| $1.5M | 0.01% |
2,535
+41
| +2% | +$24.3K |
|
706
Enbridge
ENB
$106B
| $1.49M | 0.01% |
32,865
+1,738
| +6% | +$78.7K |
|
|
JOF
707
Japan Smaller Capitalization Fund
JOF
$307M
| $1.48M | 0.01% |
153,728
-10,014
| -6% | -$96.5K |
|
708
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.47M | 0.01% |
105,731
+29,828
| +39% | +$414K |
|
709
iShares MSCI Austria ETF
EWO
$107M
| $1.45M | 0.01% |
49,472
+5,227
| +12% | +$154K |
|
710
HSBC
HSBC
$237B
| $1.45M | 0.01% |
23,796
+19,058
| +402% | +$1.16M |
|
711
Cheniere Energy
CQP
$25.7B
| $1.44M | 0.01% |
25,695
+4,760
| +23% | +$267K |
|
712
Toast
TOST
$23.3B
| $1.43M | 0.01% |
32,337
+8,769
| +37% | +$388K |
|
|
PHD
713
Pioneer Floating Rate Fund
PHD
$123M
| $1.41M | 0.01% |
+144,085
| New | +$1.41M |
|
714
Cencora
COR
$57.4B
| $1.41M | 0.01% |
4,711
+1,198
| +34% | +$359K |
|
715
Unum
UNM
$12.6B
| $1.4M | 0.01% |
17,422
+268
| +2% | +$21.6K |
|
716
Vanguard Industrials ETF
VIS
$6.11B
| $1.4M | 0.01% |
4,988
-53
| -1% | -$14.8K |
|
717
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.38M | 0.01% |
21,925
+869
| +4% | +$54.9K |
|
718
MidCap Financial Investment
MFIC
$1.17B
| $1.38M | 0.01% |
109,666
| – | – |
|
719
AGCO
AGCO
$8.02B
| $1.38M | 0.01% |
13,361
-145
| -1% | -$15K |
|
|
BRT
720
BRT Apartments
BRT
$290M
| $1.37M | 0.01% |
87,910
-802
| -0.9% | -$12.5K |
|
721
VanEck Gold Miners ETF
GDX
$20.6B
| $1.37M | 0.01% |
26,229
+1,726
| +7% | +$89.9K |
|
722
AstraZeneca
AZN
$251B
| $1.36M | 0.01% |
19,496
+1,176
| +6% | +$82.2K |
|
723
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.01% |
1,307
-60
| -4% | -$62.4K |
|
724
Avnet
AVT
$4.5B
| $1.36M | 0.01% |
25,528
-146
| -0.6% | -$7.75K |
|
725
Bunge Global
BG
$16.5B
| $1.35M | 0.01% |
16,823
+338
| +2% | +$27.1K |
|