Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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
+$19.9B
(-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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $105M | 0.53% |
390,942
-140,776
| -26% | -$37.8M |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $105M | 0.53% |
2,260,858
+146,557
| +7% | +$6.79M |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $103M | 0.52% |
1,286,177
-33,761
| -3% | -$2.7M |
|
54
Zebra Technologies
ZBRA
$15.5B
| $102M | 0.51% |
359,579
+81,678
| +29% | +$23.1M |
|
55
iShares S&P 100 ETF
OEF
$22.1B
| $101M | 0.51% |
373,284
-3,887
| -1% | -$1.05M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $100M | 0.5% |
1,967,079
+41,417
| +2% | +$2.11M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96.5M | 0.48% |
1,842,049
-22,323
| -1% | -$1.17M |
|
58
Deere & Co
DE
$127B
| $96.2M | 0.48% |
205,035
-23,181
| -10% | -$10.9M |
|
59
Applied Materials
AMAT
$124B
| $94.8M | 0.48% |
653,156
+126,138
| +24% | +$18.3M |
|
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $93.7M | 0.47% |
2,072,474
+264,569
| +15% | +$12M |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $93.5M | 0.47% |
1,410,061
-495,512
| -26% | -$32.9M |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $90.6M | 0.45% |
899,512
+447,764
| +99% | +$45.1M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $88.2M | 0.44% |
843,652
-81,423
| -9% | -$8.51M |
|
64
lululemon athletica
LULU
$23.8B
| $88M | 0.44% |
310,743
+11,985
| +4% | +$3.39M |
|
65
American Express
AXP
$225B
| $86M | 0.43% |
319,480
-176,363
| -36% | -$47.5M |
|
66
Motorola Solutions
MSI
$79B
| $77.9M | 0.39% |
177,905
+30,329
| +21% | +$13.3M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $77.5M | 0.39% |
1,529,924
-677,912
| -31% | -$34.3M |
|
68
Johnson & Johnson
JNJ
$429B
| $76.4M | 0.38% |
460,924
+12,933
| +3% | +$2.14M |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $75.3M | 0.38% |
146,506
-26,036
| -15% | -$13.4M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $72.8M | 0.37% |
420,449
-33,819
| -7% | -$5.86M |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $72.3M | 0.36% |
1,216,937
-108,172
| -8% | -$6.43M |
|
72
iShares MBS ETF
MBB
$40.9B
| $71.9M | 0.36% |
766,393
-32,540
| -4% | -$3.05M |
|
73
PNC Financial Services
PNC
$80.7B
| $71M | 0.36% |
403,834
-3,214
| -0.8% | -$565K |
|
74
Starbucks
SBUX
$99.2B
| $68.3M | 0.34% |
696,704
-451,791
| -39% | -$44.3M |
|
75
Arista Networks
ANET
$173B
| $67.1M | 0.34% |
866,229
+17,292
| +2% | +$1.34M |
|