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 | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$43.2B
| $951K | ﹤0.01% |
5,526
-23
| -0.4% | -$3.96K |
|
752
VanEck Indonesia Index ETF
IDX
$36.5M
| $949K | ﹤0.01% |
75,998
+18,003
| +31% | +$225K |
|
753
International Flavors & Fragrances
IFF
$16.5B
| $946K | ﹤0.01% |
12,187
+71
| +0.6% | +$5.51K |
|
754
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $942K | ﹤0.01% |
12,190
+20
| +0.2% | +$1.55K |
|
755
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $941K | ﹤0.01% |
4,766
+1,895
| +66% | +$374K |
|
756
Franklin FTSE China ETF
FLCH
$237M
| $934K | ﹤0.01% |
43,726
+576
| +1% | +$12.3K |
|
757
Microchip Technology
MCHP
$35B
| $932K | ﹤0.01% |
19,255
-29,678
| -61% | -$1.44M |
|
758
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $931K | ﹤0.01% |
35,524
-12,555
| -26% | -$329K |
|
759
Criteo
CRTO
$1.18B
| $922K | ﹤0.01% |
26,025
+20,557
| +376% | +$728K |
|
760
Public Service Enterprise Group
PEG
$40.8B
| $918K | ﹤0.01% |
11,159
+370
| +3% | +$30.5K |
|
761
Dominion Energy
D
$50.7B
| $911K | ﹤0.01% |
16,254
-1,962
| -11% | -$110K |
|
|
BRSP
762
BrightSpire Capital
BRSP
$768M
| $903K | ﹤0.01% |
+162,340
| New | +$903K |
|
763
GSK
GSK
$81.5B
| $902K | ﹤0.01% |
23,286
+1,706
| +8% | +$66.1K |
|
764
Old Republic International
ORI
$9.91B
| $890K | ﹤0.01% |
22,702
-28
| -0.1% | -$1.1K |
|
|
JBTM
765
JBT Marel Corporation
JBTM
$7.06B
| $882K | ﹤0.01% |
7,216
-2,012
| -22% | -$246K |
|
766
iShares MSCI India ETF
INDA
$9.38B
| $879K | ﹤0.01% |
17,069
-1,424
| -8% | -$73.3K |
|
767
Sony
SONY
$171B
| $875K | ﹤0.01% |
34,449
-34,422
| -50% | -$874K |
|
768
ProShares Ultra Financials
UYG
$862M
| $870K | ﹤0.01% |
9,758
-2,953
| -23% | -$263K |
|
769
iShares Core High Dividend ETF
HDV
$11.5B
| $868K | ﹤0.01% |
7,168
+4
| +0.1% | +$485 |
|
|
FLC
770
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $868K | ﹤0.01% |
51,732
-1,236
| -2% | -$20.7K |
|
771
Entergy
ETR
$39.4B
| $867K | ﹤0.01% |
10,137
+145
| +1% | +$12.4K |
|
|
ML
772
DELISTED
MoneyLion Inc.
ML
| $865K | ﹤0.01% |
10,000
-37,507
| -79% | -$3.24M |
|
773
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $863K | ﹤0.01% |
17,361
+1
| +0% | +$50 |
|
774
Vodafone
VOD
$28.1B
| $863K | ﹤0.01% |
92,068
+943
| +1% | +$8.84K |
|
775
Expedia Group
EXPE
$26.6B
| $860K | ﹤0.01% |
5,118
+135
| +3% | +$22.7K |
|