Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$35.7B
| $966K | ﹤0.01% |
2,816
+47
| +2% | +$16.1K |
|
727
United States Oil Fund
USO
$939M
| $958K | ﹤0.01% |
12,683
-28,128
| -69% | -$2.13M |
|
728
Bunge Global
BG
$16.9B
| $951K | ﹤0.01% |
12,235
+651
| +6% | +$50.6K |
|
729
APA Corp
APA
$8.14B
| $949K | ﹤0.01% |
41,082
-31,176
| -43% | -$720K |
|
730
KT
KT
$9.78B
| $935K | ﹤0.01% |
60,213
-1,699
| -3% | -$26.4K |
|
731
Toll Brothers
TOL
$14.2B
| $934K | ﹤0.01% |
7,414
-821
| -10% | -$103K |
|
732
Expedia Group
EXPE
$26.6B
| $929K | ﹤0.01% |
4,983
+123
| +3% | +$22.9K |
|
733
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $927K | ﹤0.01% |
2,698
+3
| +0.1% | +$1.03K |
|
734
Church & Dwight Co
CHD
$23.3B
| $922K | ﹤0.01% |
8,805
+24
| +0.3% | +$2.51K |
|
735
DraftKings
DKNG
$23.1B
| $913K | ﹤0.01% |
24,543
-2,637
| -10% | -$98.1K |
|
736
Public Service Enterprise Group
PEG
$40.5B
| $913K | ﹤0.01% |
10,789
+2,362
| +28% | +$200K |
|
737
iShares Bitcoin Trust
IBIT
$83.3B
| $911K | ﹤0.01% |
17,170
+2,600
| +18% | +$138K |
|
738
Twilio
TWLO
$16.7B
| $900K | ﹤0.01% |
8,323
-4,282
| -34% | -$463K |
|
739
iShares Semiconductor ETF
SOXX
$13.7B
| $899K | ﹤0.01% |
4,173
+1,055
| +34% | +$227K |
|
|
FLC
740
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $885K | ﹤0.01% |
52,968
-3,687
| -7% | -$61.6K |
|
741
Raymond James Financial
RJF
$33B
| $882K | ﹤0.01% |
5,674
+147
| +3% | +$22.8K |
|
742
Vanguard FTSE Europe ETF
VGK
$26.9B
| $880K | ﹤0.01% |
13,860
-747
| -5% | -$47.4K |
|
743
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $875K | ﹤0.01% |
11,498
-5,951
| -34% | -$453K |
|
744
Fortive
FTV
$16.2B
| $872K | ﹤0.01% |
11,629
-1,608
| -12% | -$121K |
|
745
Gildan
GIL
$8.27B
| $867K | ﹤0.01% |
18,422
-1,622
| -8% | -$76.3K |
|
746
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $860K | ﹤0.01% |
+17,360
| New | +$860K |
|
747
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $860K | ﹤0.01% |
5,184
+252
| +5% | +$41.8K |
|
748
VanEck Indonesia Index ETF
IDX
$37.6M
| $858K | ﹤0.01% |
57,995
-2,834
| -5% | -$41.9K |
|
749
ASML
ASML
$307B
| $853K | ﹤0.01% |
1,227
+161
| +15% | +$112K |
|
|
BRDG
750
DELISTED
Bridge Investment Group
BRDG
| $850K | ﹤0.01% |
+101,188
| New | +$850K |
|