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 | |
|---|---|---|---|---|---|---|
|
EMF
801
Templeton Emerging Markets Fund
EMF
$231M
| $709K | ﹤0.01% |
59,302
-345,064
| -85% | -$4.12M |
|
802
Gartner
IT
$18.6B
| $708K | ﹤0.01% |
+1,461
| New | +$708K |
|
803
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $706K | ﹤0.01% |
15,586
+913
| +6% | +$41.3K |
|
804
Agilent Technologies
A
$36.5B
| $704K | ﹤0.01% |
+5,241
| New | +$704K |
|
805
Mitsubishi UFJ Financial
MUFG
$174B
| $703K | ﹤0.01% |
59,965
-2,969
| -5% | -$34.8K |
|
806
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $698K | ﹤0.01% |
3,317
+327
| +11% | +$68.8K |
|
|
FLG
807
Flagstar Financial, Inc.
FLG
$5.39B
| $690K | ﹤0.01% |
73,972
-4,220
| -5% | -$39.4K |
|
808
Eastman Chemical
EMN
$7.93B
| $689K | ﹤0.01% |
7,539
+404
| +6% | +$36.9K |
|
809
CMS Energy
CMS
$21.4B
| $688K | ﹤0.01% |
10,329
-3,682
| -26% | -$245K |
|
810
First Trust Value Line Dividend Fund
FVD
$9.15B
| $688K | ﹤0.01% |
15,758
+276
| +2% | +$12K |
|
811
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $685K | ﹤0.01% |
5,978
-445
| -7% | -$51K |
|
812
Toronto Dominion Bank
TD
$127B
| $683K | ﹤0.01% |
12,801
-301
| -2% | -$16.1K |
|
813
Quest Diagnostics
DGX
$20.5B
| $681K | ﹤0.01% |
4,511
+684
| +18% | +$103K |
|
814
Brixmor Property Group
BRX
$8.63B
| $679K | ﹤0.01% |
24,373
+239
| +1% | +$6.65K |
|
815
Pathward Financial
CASH
$1.74B
| $674K | ﹤0.01% |
+568,780
| New | +$674K |
|
816
Omega Healthcare
OHI
$12.7B
| $671K | ﹤0.01% |
17,725
-3,000
| -14% | -$114K |
|
817
Monster Beverage
MNST
$61B
| $668K | ﹤0.01% |
12,705
+621
| +5% | +$32.6K |
|
818
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $666K | ﹤0.01% |
25,535
+2,555
| +11% | +$66.6K |
|
819
Health Care Select Sector SPDR Fund
XLV
$34B
| $666K | ﹤0.01% |
+4,837
| New | +$666K |
|
820
Viatris
VTRS
$12.2B
| $660K | ﹤0.01% |
52,999
+14,627
| +38% | +$182K |
|
821
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $659K | ﹤0.01% |
25,502
+3,290
| +15% | +$85.1K |
|
822
Huntington Bancshares
HBAN
$25.7B
| $656K | ﹤0.01% |
40,311
+2,720
| +7% | +$44.3K |
|
823
Wabtec
WAB
$33B
| $654K | ﹤0.01% |
+3,449
| New | +$654K |
|
824
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $653K | ﹤0.01% |
+8,394
| New | +$653K |
|
825
Zscaler
ZS
$42.7B
| $653K | ﹤0.01% |
3,618
-256
| -7% | -$46.2K |
|