Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
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
-$474M
(-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 | |
|---|---|---|---|---|---|---|
726
Honda
HMC
$44.4B
| $1.05M | 0.01% |
38,724
+386
| +1% | +$10.5K |
|
727
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.05M | 0.01% |
35,675
+1,312
| +4% | +$38.6K |
|
728
Align Technology
ALGN
$9.64B
| $1.04M | 0.01% |
6,557
-1,809
| -22% | -$287K |
|
729
iShares MSCI Malaysia ETF
EWM
$242M
| $1.03M | 0.01% |
+44,465
| New | +$1.03M |
|
730
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $1.02M | 0.01% |
21,175
-33,070
| -61% | -$1.6M |
|
731
iShares Latin America 40 ETF
ILF
$1.79B
| $1.02M | 0.01% |
43,396
-21,419
| -33% | -$504K |
|
732
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.02M | 0.01% |
+58,162
| New | +$1.02M |
|
733
Enphase Energy
ENPH
$4.85B
| $1.01M | 0.01% |
16,210
-620
| -4% | -$38.5K |
|
734
Lincoln National
LNC
$7.88B
| $1M | 0.01% |
27,889
+1,469
| +6% | +$52.8K |
|
735
Revvity
RVTY
$9.58B
| $1M | 0.01% |
9,464
-151
| -2% | -$16K |
|
736
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $996K | 0.01% |
+75,903
| New | +$996K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $996K | 0.01% |
70,605
-5,409
| -7% | -$76.3K |
|
738
Unilever
UL
$154B
| $991K | 0.01% |
16,650
+2,657
| +19% | +$158K |
|
739
Robinhood
HOOD
$104B
| $989K | 0.01% |
23,763
+8,542
| +56% | +$356K |
|
740
Church & Dwight Co
CHD
$22.7B
| $988K | 0.01% |
8,971
+166
| +2% | +$18.3K |
|
741
Golub Capital BDC
GBDC
$3.92B
| $987K | 0.01% |
65,220
-648
| -1% | -$9.81K |
|
742
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $981K | ﹤0.01% |
12,004
+506
| +4% | +$41.3K |
|
|
BRDG
743
DELISTED
Bridge Investment Group
BRDG
| $980K | ﹤0.01% |
102,304
+1,116
| +1% | +$10.7K |
|
744
D.R. Horton
DHI
$52.5B
| $978K | ﹤0.01% |
7,695
-159
| -2% | -$20.2K |
|
745
Cencora
COR
$57.4B
| $977K | ﹤0.01% |
3,513
+69
| +2% | +$19.2K |
|
746
Origin Bancorp
OBK
$1.18B
| $975K | ﹤0.01% |
28,124
-4,365
| -13% | -$151K |
|
747
Vanguard FTSE Europe ETF
VGK
$26.9B
| $972K | ﹤0.01% |
13,850
-10
| -0.1% | -$702 |
|
748
Diamondback Energy
FANG
$40.4B
| $968K | ﹤0.01% |
6,056
-3,880
| -39% | -$620K |
|
749
CGI
GIB
$20.7B
| $964K | ﹤0.01% |
9,660
-13
| -0.1% | -$1.3K |
|
750
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $960K | ﹤0.01% |
+18,789
| New | +$960K |
|