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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $779K | ﹤0.01% |
11,122
+1,939
| +21% | +$136K |
|
777
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $778K | ﹤0.01% |
33,843
-392
| -1% | -$9.02K |
|
778
Cencora
COR
$56.7B
| $774K | ﹤0.01% |
3,444
+313
| +10% | +$70.3K |
|
779
Vodafone
VOD
$28.5B
| $774K | ﹤0.01% |
+91,125
| New | +$774K |
|
780
MSCI
MSCI
$42.9B
| $767K | ﹤0.01% |
+1,276
| New | +$767K |
|
781
ABM Industries
ABM
$3B
| $760K | ﹤0.01% |
14,853
-951
| -6% | -$48.7K |
|
782
Sempra
SRE
$52.9B
| $759K | ﹤0.01% |
8,647
+577
| +7% | +$50.6K |
|
783
Entergy
ETR
$39.2B
| $758K | ﹤0.01% |
+9,992
| New | +$758K |
|
784
Blue Owl Capital
OWL
$11.6B
| $758K | ﹤0.01% |
32,572
-280
| -0.9% | -$6.51K |
|
785
Vanguard Large-Cap ETF
VV
$44.6B
| $756K | ﹤0.01% |
2,801
-1,270
| -31% | -$343K |
|
786
First Trust Cloud Computing ETF
SKYY
$3.08B
| $752K | ﹤0.01% |
6,316
+15
| +0.2% | +$1.79K |
|
787
Sunoco
SUN
$6.95B
| $751K | ﹤0.01% |
14,599
| – | – |
|
788
Globant
GLOB
$2.78B
| $750K | ﹤0.01% |
3,497
-346
| -9% | -$74.2K |
|
789
Airbnb
ABNB
$75.8B
| $746K | ﹤0.01% |
+5,676
| New | +$746K |
|
790
ProShares Ultra S&P500
SSO
$7.2B
| $740K | ﹤0.01% |
+8,000
| New | +$740K |
|
791
Electronic Arts
EA
$42.2B
| $733K | ﹤0.01% |
5,003
-127,461
| -96% | -$18.7M |
|
792
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $730K | ﹤0.01% |
1,945
-38
| -2% | -$14.3K |
|
793
GSK
GSK
$81.5B
| $730K | ﹤0.01% |
21,580
+1,556
| +8% | +$52.6K |
|
794
Brown-Forman Class B
BF.B
$13.7B
| $722K | ﹤0.01% |
+19,020
| New | +$722K |
|
795
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $720K | ﹤0.01% |
30,498
-2,000
| -6% | -$47.2K |
|
796
Marvell Technology
MRVL
$54.6B
| $717K | ﹤0.01% |
+6,493
| New | +$717K |
|
797
The Ensign Group
ENSG
$10B
| $713K | ﹤0.01% |
5,365
-776
| -13% | -$103K |
|
798
iShares International Select Dividend ETF
IDV
$5.74B
| $713K | ﹤0.01% |
26,031
-447
| -2% | -$12.2K |
|
799
ResMed
RMD
$40.6B
| $711K | ﹤0.01% |
+3,108
| New | +$711K |
|
800
Coca-Cola Femsa
KOF
$17.5B
| $709K | ﹤0.01% |
9,088
-223
| -2% | -$17.4K |
|