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 | |
|---|---|---|---|---|---|---|
751
Community Trust Bancorp
CTBI
$1.06B
| $847K | ﹤0.01% |
15,972
+147
| +0.9% | +$7.8K |
|
752
Crown Castle
CCI
$41.9B
| $845K | ﹤0.01% |
9,303
+2,204
| +31% | +$200K |
|
753
VanEck Gold Miners ETF
GDX
$19.9B
| $840K | ﹤0.01% |
24,758
-479
| -2% | -$16.2K |
|
754
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $839K | ﹤0.01% |
8,049
-2,664
| -25% | -$278K |
|
755
Lincoln National
LNC
$7.98B
| $838K | ﹤0.01% |
26,420
-920
| -3% | -$29.2K |
|
756
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $831K | ﹤0.01% |
10,232
-234
| -2% | -$19K |
|
757
Vistra
VST
$63.7B
| $831K | ﹤0.01% |
6,025
-769
| -11% | -$106K |
|
758
General Mills
GIS
$27B
| $829K | ﹤0.01% |
12,999
-396
| -3% | -$25.3K |
|
759
Paycom
PAYC
$12.6B
| $826K | ﹤0.01% |
4,032
-11,813
| -75% | -$2.42M |
|
760
Old Republic International
ORI
$10.1B
| $823K | ﹤0.01% |
22,730
+298
| +1% | +$10.8K |
|
761
Mettler-Toledo International
MTD
$26.9B
| $817K | ﹤0.01% |
666
-38
| -5% | -$46.6K |
|
762
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $816K | ﹤0.01% |
+7,826
| New | +$816K |
|
763
Hercules Capital
HTGC
$3.49B
| $810K | ﹤0.01% |
40,326
-17,140
| -30% | -$344K |
|
764
MidCap Financial Investment
MFIC
$1.22B
| $805K | ﹤0.01% |
59,666
+8,000
| +15% | +$108K |
|
765
iShares Core High Dividend ETF
HDV
$11.5B
| $804K | ﹤0.01% |
7,164
+68
| +1% | +$7.64K |
|
766
Nuveen Multi-Market Income Fund
JMM
$59.9M
| $804K | ﹤0.01% |
132,904
+817
| +0.6% | +$4.94K |
|
767
Vishay Intertechnology
VSH
$2.11B
| $801K | ﹤0.01% |
47,305
+4,484
| +10% | +$76K |
|
768
Franklin FTSE China ETF
FLCH
$233M
| $794K | ﹤0.01% |
43,150
-715
| -2% | -$13.2K |
|
769
Unilever
UL
$158B
| $793K | ﹤0.01% |
13,993
+1,196
| +9% | +$67.8K |
|
770
iShares Core US REIT ETF
USRT
$3.11B
| $793K | ﹤0.01% |
13,838
-1,502
| -10% | -$86.1K |
|
771
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $789K | ﹤0.01% |
+4,878
| New | +$789K |
|
772
BlackRock Flexible Income ETF
BINC
$11.6B
| $787K | ﹤0.01% |
15,131
-729
| -5% | -$37.9K |
|
773
Invesco Water Resources ETF
PHO
$2.29B
| $784K | ﹤0.01% |
11,920
+100
| +0.8% | +$6.58K |
|
774
Alibaba
BABA
$323B
| $784K | ﹤0.01% |
9,242
+616
| +7% | +$52.2K |
|
775
Veralto
VLTO
$26.2B
| $783K | ﹤0.01% |
7,688
-442
| -5% | -$45K |
|