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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.05B
| $1.12M | ﹤0.01% |
18,087
-1,037
| -5% | -$64.5K |
|
777
DuPont de Nemours
DD
$32.2B
| $1.12M | ﹤0.01% |
16,335
+1,737
| +12% | +$119K |
|
778
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $1.12M | ﹤0.01% |
5,307
+126
| +2% | +$26.6K |
|
779
Academy Sports + Outdoors
ASO
$3.21B
| $1.12M | ﹤0.01% |
24,938
+511
| +2% | +$22.9K |
|
780
Consolidated Edison
ED
$34.9B
| $1.11M | ﹤0.01% |
11,060
+3,569
| +48% | +$358K |
|
781
Honda
HMC
$44.5B
| $1.09M | ﹤0.01% |
37,683
-1,041
| -3% | -$30K |
|
782
D.R. Horton
DHI
$52.4B
| $1.08M | ﹤0.01% |
8,415
+720
| +9% | +$92.8K |
|
783
Diamondback Energy
FANG
$40.3B
| $1.08M | ﹤0.01% |
7,880
+1,824
| +30% | +$251K |
|
784
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $1.08M | ﹤0.01% |
+34,311
| New | +$1.08M |
|
785
Invesco Water Resources ETF
PHO
$2.22B
| $1.08M | ﹤0.01% |
15,424
+3,532
| +30% | +$247K |
|
786
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.07M | ﹤0.01% |
25,853
-3,493
| -12% | -$145K |
|
787
Rambus
RMBS
$8.32B
| $1.07M | ﹤0.01% |
16,719
+146
| +0.9% | +$9.35K |
|
788
Dover
DOV
$24.4B
| $1.07M | ﹤0.01% |
5,833
-148
| -2% | -$27.1K |
|
|
FTHY
789
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $1.07M | ﹤0.01% |
71,971
-13,555
| -16% | -$201K |
|
790
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.07M | ﹤0.01% |
2,911
+294
| +11% | +$108K |
|
791
Vipshop
VIPS
$8.79B
| $1.06M | ﹤0.01% |
+70,715
| New | +$1.06M |
|
792
Unilever
UL
$154B
| $1.06M | ﹤0.01% |
17,377
+727
| +4% | +$44.5K |
|
793
Align Technology
ALGN
$9.84B
| $1.06M | ﹤0.01% |
5,580
-977
| -15% | -$185K |
|
794
Ametek
AME
$43.5B
| $1.05M | ﹤0.01% |
5,798
+272
| +5% | +$49.2K |
|
795
Old Dominion Freight Line
ODFL
$30.8B
| $1.05M | ﹤0.01% |
6,449
+3,826
| +146% | +$621K |
|
796
iShares MSCI India ETF
INDA
$9.39B
| $1.05M | ﹤0.01% |
18,798
+1,729
| +10% | +$96.3K |
|
797
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.04M | ﹤0.01% |
12,154
-36
| -0.3% | -$3.09K |
|
798
Coca-Cola Consolidated
COKE
$10.5B
| $1.04M | ﹤0.01% |
9,332
-188
| -2% | -$21K |
|
799
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $1.04M | ﹤0.01% |
+7,494
| New | +$1.04M |
|
800
argenx
ARGX
$47.4B
| $1.03M | ﹤0.01% |
1,870
+523
| +39% | +$288K |
|