Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baxter International
BAX
$12.4B
| $1.22M | 0.01% |
40,294
-50,521
| -56% | -$1.53M |
|
752
Otis Worldwide
OTIS
$34.4B
| $1.21M | 0.01% |
12,245
+1,361
| +13% | +$135K |
|
753
Monolithic Power Systems
MPWR
$40.9B
| $1.2M | 0.01% |
1,639
-787
| -32% | -$576K |
|
754
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.2M | 0.01% |
29,956
+16,703
| +126% | +$668K |
|
755
Clorox
CLX
$15.2B
| $1.2M | 0.01% |
9,979
+675
| +7% | +$81.1K |
|
756
Royal Bank of Canada
RY
$203B
| $1.19M | 0.01% |
9,051
+1,426
| +19% | +$188K |
|
757
Enovix
ENVX
$1.93B
| $1.19M | 0.01% |
+131,483
| New | +$1.19M |
|
758
Ethan Allen Interiors
ETD
$746M
| $1.18M | 0.01% |
42,512
-47
| -0.1% | -$1.31K |
|
759
Kenvue
KVUE
$35.1B
| $1.18M | 0.01% |
56,549
+2,581
| +5% | +$54K |
|
760
Nuveen Multi-Market Income Fund
JMM
$60.9M
| $1.18M | 0.01% |
187,826
+54,385
| +41% | +$342K |
|
761
Lennar Class A
LEN
$35.4B
| $1.18M | 0.01% |
10,665
-809
| -7% | -$89.5K |
|
762
SiteOne Landscape Supply
SITE
$6.37B
| $1.16M | 0.01% |
9,621
+643
| +7% | +$77.8K |
|
763
Charter Communications
CHTR
$36.1B
| $1.16M | 0.01% |
2,846
-110
| -4% | -$45K |
|
764
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | ﹤0.01% |
5,325
+559
| +12% | +$121K |
|
765
iShares Latin America 40 ETF
ILF
$1.78B
| $1.16M | ﹤0.01% |
44,148
+752
| +2% | +$19.7K |
|
766
Canadian Pacific Kansas City
CP
$68.4B
| $1.16M | ﹤0.01% |
14,588
-382
| -3% | -$30.3K |
|
767
Franklin FTSE China ETF
FLCH
$237M
| $1.16M | ﹤0.01% |
53,282
+9,556
| +22% | +$207K |
|
768
Teradyne
TER
$18.7B
| $1.15M | ﹤0.01% |
12,791
-1,452
| -10% | -$131K |
|
769
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.15M | ﹤0.01% |
+18,310
| New | +$1.15M |
|
770
SoFi Technologies
SOFI
$30.8B
| $1.14M | ﹤0.01% |
62,856
+16,807
| +36% | +$306K |
|
771
VanEck Indonesia Index ETF
IDX
$36.5M
| $1.14M | ﹤0.01% |
78,524
+2,526
| +3% | +$36.7K |
|
772
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.14M | ﹤0.01% |
35,421
-254
| -0.7% | -$8.17K |
|
773
iShares MSCI Malaysia ETF
EWM
$242M
| $1.13M | ﹤0.01% |
46,553
+2,088
| +5% | +$50.8K |
|
774
Vodafone
VOD
$28.3B
| $1.13M | ﹤0.01% |
105,990
+13,922
| +15% | +$148K |
|
775
KT
KT
$9.49B
| $1.13M | ﹤0.01% |
54,156
+6,849
| +14% | +$142K |
|