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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 | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$22.9B
| $1.53M | 0.01% |
9,379
-25,549
| -73% | -$4.58M |
|
702
UBS Group
UBS
$171B
| $1.52M | 0.01% |
45,009
+5,178
| +13% | +$160K |
|
703
Strategy Inc
MSTR
$33.9B
| $1.52M | 0.01% |
3,750
+825
| +28% | +$301K |
|
704
Nexstar Media Group
NXST
$5.32B
| $1.52M | 0.01% |
8,761
+133
| +2% | +$21.8K |
|
705
Tyler Technologies
TYL
$12.7B
| $1.5M | 0.01% |
2,535
+41
| +2% | +$23.2K |
|
706
Enbridge
ENB
$119B
| $1.49M | 0.01% |
32,865
+1,738
| +6% | +$78.8K |
|
|
JOF
707
Japan Smaller Capitalization Fund
JOF
$332M
| $1.48M | 0.01% |
153,728
-10,014
| -6% | -$90K |
|
|
BXMX
708
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.47M | 0.01% |
105,731
+29,828
| +39% | +$392K |
|
709
iShares MSCI Austria ETF
EWO
$142M
| $1.45M | 0.01% |
49,472
+5,227
| +12% | +$143K |
|
710
HSBC
HSBC
$340B
| $1.45M | 0.01% |
23,796
+19,058
| +402% | +$1.08M |
|
711
Cheniere Energy
CQP
$30.6B
| $1.44M | 0.01% |
25,695
+4,760
| +23% | +$279K |
|
712
Toast
TOST
$17B
| $1.43M | 0.01% |
32,337
+8,769
| +37% | +$345K |
|
|
PHD
713
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.41M | 0.01% |
+144,085
| New | +$1.37M |
|
714
Cencora
COR
$59B
| $1.41M | 0.01% |
4,711
+1,198
| +34% | +$345K |
|
715
Unum
UNM
$14B
| $1.4M | 0.01% |
17,422
+268
| +2% | +$21.2K |
|
716
Vanguard Industrials ETF
VIS
$8.01B
| $1.4M | 0.01% |
4,988
-53
| -1% | -$13.7K |
|
717
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $1.38M | 0.01% |
21,925
+869
| +4% | +$50.6K |
|
718
MidCap Financial Investment
MFIC
$813M
| $1.38M | 0.01% |
109,666
| – | – |
|
719
AGCO
AGCO
$8.28B
| $1.38M | 0.01% |
13,361
-145
| -1% | -$13.8K |
|
|
BRT
720
BRT Apartments
BRT
$280M
| $1.37M | 0.01% |
87,910
-802
| -0.9% | -$12.6K |
|
721
VanEck Gold Miners ETF
GDX
$23B
| $1.37M | 0.01% |
26,229
+1,726
| +7% | +$85.7K |
|
722
AstraZeneca
AZN
$266B
| $1.36M | 0.01% |
9,748
+588
| +6% | +$82.4K |
|
723
W.W. Grainger
GWW
$65B
| $1.36M | 0.01% |
1,307
-60
| -4% | -$62.3K |
|
724
Avnet
AVT
$7.15B
| $1.36M | 0.01% |
25,528
-146
| -0.6% | -$7.25K |
|
725
Bunge Global
BG
$22.2B
| $1.35M | 0.01% |
16,823
+338
| +2% | +$26.6K |
|
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