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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$295M |
| 2 |
Adobe
ADBE
|
+$107M |
| 3 |
PepsiCo
PEP
|
+$86.8M |
| 4 |
Apple
AAPL
|
+$77.4M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$70.7M |
| 2 |
PPG Industries
PPG
|
+$61.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baxter International
BAX
$11.7B
| $1.22M | 0.01% |
40,294
-50,521
| -56% | -$1.53M |
|
752
Otis Worldwide
OTIS
$28B
| $1.21M | 0.01% |
12,245
+1,361
| +13% | +$131K |
|
753
Monolithic Power Systems
MPWR
$66.5B
| $1.2M | 0.01% |
1,639
-787
| -32% | -$501K |
|
754
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.2M | 0.01% |
29,956
+16,703
| +126% | +$630K |
|
755
Clorox
CLX
$11.7B
| $1.2M | 0.01% |
9,979
+675
| +7% | +$90.1K |
|
756
Royal Bank of Canada
RY
$293B
| $1.19M | 0.01% |
9,051
+1,426
| +19% | +$174K |
|
757
Enovix
ENVX
$1.13B
| $1.19M | 0.01% |
+131,483
| New | +$857K |
|
758
Ethan Allen Interiors
ETD
$553M
| $1.18M | 0.01% |
42,512
-47
| -0.1% | -$1.27K |
|
759
Kenvue
KVUE
$37.4B
| $1.18M | 0.01% |
56,549
+2,581
| +5% | +$58.7K |
|
760
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $1.18M | 0.01% |
187,826
+54,385
| +41% | +$332K |
|
761
Lennar Class A
LEN
$20.3B
| $1.18M | 0.01% |
10,665
-809
| -7% | -$87.7K |
|
762
SiteOne Landscape Supply
SITE
$4.74B
| $1.16M | 0.01% |
9,621
+643
| +7% | +$76K |
|
763
Charter Communications
CHTR
$16.1B
| $1.16M | 0.01% |
2,846
-110
| -4% | -$42.1K |
|
764
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.16M | ﹤0.01% |
10,650
+1,118
| +12% | +$114K |
|
765
iShares Latin America 40 ETF
ILF
$3.78B
| $1.16M | ﹤0.01% |
44,148
+752
| +2% | +$18.7K |
|
766
Canadian Pacific Kansas City
CP
$80B
| $1.16M | ﹤0.01% |
14,588
-382
| -3% | -$29.4K |
|
767
Franklin FTSE China ETF
FLCH
$258M
| $1.16M | ﹤0.01% |
53,282
+9,556
| +22% | +$199K |
|
768
Teradyne
TER
$56.3B
| $1.15M | ﹤0.01% |
12,791
-1,452
| -10% | -$116K |
|
769
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
| $1.15M | ﹤0.01% |
+18,310
| New | +$1.11M |
|
770
SoFi Technologies
SOFI
$24.1B
| $1.14M | ﹤0.01% |
62,856
+16,807
| +36% | +$222K |
|
771
VanEck Indonesia Index ETF
IDX
$28.9M
| $1.14M | ﹤0.01% |
78,524
+2,526
| +3% | +$34.8K |
|
772
Franklin FTSE Japan ETF
FLJP
$3.83B
| $1.14M | ﹤0.01% |
35,421
-254
| -0.7% | -$7.75K |
|
773
iShares MSCI Malaysia ETF
EWM
$302M
| $1.13M | ﹤0.01% |
46,553
+2,088
| +5% | +$49.7K |
|
774
Vodafone
VOD
$33.9B
| $1.13M | ﹤0.01% |
105,990
+13,922
| +15% | +$135K |
|
775
KT
KT
$8.59B
| $1.13M | ﹤0.01% |
54,156
+6,849
| +14% | +$130K |
|
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