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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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.51B
| $1.12M | ﹤0.01% |
18,991
-1,089
| -5% | -$63.9K |
|
777
DuPont de Nemours
DD
$18.2B
| $1.12M | ﹤0.01% |
13,014
+1,384
| +12% | +$115K |
|
778
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
| $1.12M | ﹤0.01% |
5,307
+126
| +2% | +$22.8K |
|
779
Academy Sports + Outdoors
ASO
$2.87B
| $1.12M | ﹤0.01% |
24,938
+511
| +2% | +$21.2K |
|
780
Consolidated Edison
ED
$41B
| $1.11M | ﹤0.01% |
11,060
+3,569
| +48% | +$378K |
|
781
Honda
HMC
$36.2B
| $1.09M | ﹤0.01% |
37,683
-1,041
| -3% | -$30.4K |
|
782
D.R. Horton
DHI
$43B
| $1.08M | ﹤0.01% |
8,415
+720
| +9% | +$88.7K |
|
783
Diamondback Energy
FANG
$51.6B
| $1.08M | ﹤0.01% |
7,880
+1,824
| +30% | +$253K |
|
784
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.08M | ﹤0.01% |
+34,311
| New | +$1.08M |
|
785
Invesco Water Resources ETF
PHO
$1.99B
| $1.08M | ﹤0.01% |
15,424
+3,532
| +30% | +$234K |
|
786
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $1.07M | ﹤0.01% |
25,853
-3,493
| -12% | -$143K |
|
787
Rambus
RMBS
$12.1B
| $1.07M | ﹤0.01% |
16,719
+146
| +0.9% | +$7.82K |
|
788
Dover
DOV
$29B
| $1.07M | ﹤0.01% |
5,833
-148
| -2% | -$25.8K |
|
|
FTHY
789
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $1.07M | ﹤0.01% |
71,971
-13,555
| -16% | -$192K |
|
790
Vanguard Mega Cap Growth ETF
MGK
$34B
| $1.07M | ﹤0.01% |
14,555
+1,470
| +11% | +$96.9K |
|
791
Vipshop
VIPS
$6.69B
| $1.06M | ﹤0.01% |
+70,715
| New | +$1M |
|
792
Unilever
UL
$133B
| $1.06M | ﹤0.01% |
15,446
+646
| +4% | +$45.3K |
|
793
Align Technology
ALGN
$12.9B
| $1.06M | ﹤0.01% |
5,580
-977
| -15% | -$173K |
|
794
Ametek
AME
$53.6B
| $1.05M | ﹤0.01% |
5,798
+272
| +5% | +$46.8K |
|
795
Old Dominion Freight Line
ODFL
$47.3B
| $1.05M | ﹤0.01% |
6,449
+3,826
| +146% | +$610K |
|
796
iShares MSCI India ETF
INDA
$6.88B
| $1.05M | ﹤0.01% |
18,798
+1,729
| +10% | +$92.4K |
|
797
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $1.04M | ﹤0.01% |
12,154
-36
| -0.3% | -$2.85K |
|
798
Coca-Cola Consolidated
COKE
$11.9B
| $1.04M | ﹤0.01% |
9,332
-188
| -2% | -$22.7K |
|
799
Goldman Sachs Hedge Industry VIP ETF
GVIP
$580M
| $1.04M | ﹤0.01% |
+7,494
| New | +$937K |
|
800
argenx
ARGX
$54.6B
| $1.03M | ﹤0.01% |
1,870
+523
| +39% | +$304K |
|
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