Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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
+$23.4B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
669
Reduced
459
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $118M | 0.5% |
2,063,162
+96,083
| +5% | +$5.48M |
|
52
Aon
AON
$79.1B
| $113M | 0.48% |
316,001
-11,322
| -3% | -$4.04M |
|
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $111M | 0.48% |
2,468,448
+395,974
| +19% | +$17.8M |
|
54
RTX Corp
RTX
$212B
| $111M | 0.47% |
756,968
-227,221
| -23% | -$33.2M |
|
55
CarMax
KMX
$9.21B
| $110M | 0.47% |
1,636,112
+99,871
| +7% | +$6.71M |
|
56
iShares S&P 100 ETF
OEF
$21.9B
| $110M | 0.47% |
361,217
-12,067
| -3% | -$3.67M |
|
|
57
PepsiCo
PEP
$206B
| $109M | 0.47% |
827,352
+644,516
| +353% | +$85.1M |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $108M | 0.46% |
1,293,759
+7,582
| +0.6% | +$635K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $108M | 0.46% |
1,516,681
+106,620
| +8% | +$7.6M |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $107M | 0.46% |
2,299,857
+38,999
| +2% | +$1.81M |
|
61
Merck
MRK
$214B
| $103M | 0.44% |
1,303,880
-204,026
| -14% | -$16.2M |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $101M | 0.43% |
176,805
+30,299
| +21% | +$17.2M |
|
63
Danaher
DHR
$147B
| $99.6M | 0.43% |
504,226
+199,317
| +65% | +$39.4M |
|
64
American Express
AXP
$230B
| $97.3M | 0.42% |
305,078
-14,402
| -5% | -$4.59M |
|
65
iShares S&P 500 Growth ETF
IVW
$62.5B
| $95.7M | 0.41% |
869,187
+288,120
| +50% | +$31.7M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $94.6M | 0.4% |
1,793,896
-48,153
| -3% | -$2.54M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $91.5M | 0.39% |
837,031
-6,621
| -0.8% | -$724K |
|
68
Deere & Co
DE
$129B
| $89.4M | 0.38% |
175,755
-29,280
| -14% | -$14.9M |
|
|
69
Dollar Tree
DLTR
$23.2B
| $88.9M | 0.38% |
897,222
-511,533
| -36% | -$50.7M |
|
70
lululemon athletica
LULU
$24B
| $88.7M | 0.38% |
373,355
+62,612
| +20% | +$14.9M |
|
71
Analog Devices
ADI
$124B
| $86.5M | 0.37% |
363,471
+306,301
| +536% | +$72.9M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $79.7M | 0.34% |
438,618
+18,169
| +4% | +$3.3M |
|
73
Builders FirstSource
BLDR
$15.3B
| $78.6M | 0.34% |
673,480
+144,496
| +27% | +$16.9M |
|
74
PNC Financial Services
PNC
$81.7B
| $74.9M | 0.32% |
401,820
-2,014
| -0.5% | -$375K |
|
|
AMTM
75
Amentum Holdings, Inc.
AMTM
$6.07B
| $70.8M | 0.3% |
3,000,670
-74,635
| -2% | -$1.76M |
|