Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$474M
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$77.9M |
| 2 |
Analog Devices
ADI
|
+$74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$67.3M |
| 4 |
Constellation Brands
STZ
|
+$64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$63M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $760K | ﹤0.01% |
3,940
+623
| +19% | +$120K |
|
802
iShares Core US REIT ETF
USRT
$3.12B
| $751K | ﹤0.01% |
13,045
-793
| -6% | -$45.7K |
|
803
Las Vegas Sands
LVS
$37.3B
| $751K | ﹤0.01% |
19,433
-16,802
| -46% | -$649K |
|
804
Monster Beverage
MNST
$61.2B
| $751K | ﹤0.01% |
12,825
+120
| +0.9% | +$7.02K |
|
805
First Trust Value Line Dividend Fund
FVD
$9.06B
| $750K | ﹤0.01% |
16,813
+1,055
| +7% | +$47K |
|
806
Prudential
PUK
$35.5B
| $746K | ﹤0.01% |
34,679
-2,560
| -7% | -$55K |
|
807
iShares Semiconductor ETF
SOXX
$13.9B
| $744K | ﹤0.01% |
3,955
-218
| -5% | -$41K |
|
808
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $744K | ﹤0.01% |
4,633
-245
| -5% | -$39.3K |
|
809
Alibaba
BABA
$343B
| $740K | ﹤0.01% |
5,598
-3,644
| -39% | -$482K |
|
810
Paycom
PAYC
$12.5B
| $740K | ﹤0.01% |
3,385
-647
| -16% | -$141K |
|
811
Garmin
GRMN
$45.8B
| $734K | ﹤0.01% |
3,382
+338
| +11% | +$73.4K |
|
812
VanEck Semiconductor ETF
SMH
$28.5B
| $733K | ﹤0.01% |
3,467
-10,118
| -74% | -$2.14M |
|
813
Huntington Bancshares
HBAN
$25.9B
| $729K | ﹤0.01% |
48,581
+8,270
| +21% | +$124K |
|
814
AB InBev
BUD
$115B
| $725K | ﹤0.01% |
11,776
-1,126
| -9% | -$69.3K |
|
815
Aaon
AAON
$6.74B
| $721K | ﹤0.01% |
+9,234
| New | +$721K |
|
816
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $721K | ﹤0.01% |
30,498
| – | – |
|
817
Exelixis
EXEL
$10.3B
| $719K | ﹤0.01% |
19,475
+209
| +1% | +$7.72K |
|
818
Vanguard Real Estate ETF
VNQ
$34.4B
| $716K | ﹤0.01% |
7,907
-88,158
| -92% | -$7.98M |
|
819
Ross Stores
ROST
$48.7B
| $713K | ﹤0.01% |
5,579
-1,095
| -16% | -$140K |
|
820
Mitsubishi UFJ Financial
MUFG
$180B
| $712K | ﹤0.01% |
52,271
-7,694
| -13% | -$105K |
|
821
Quest Diagnostics
DGX
$20.2B
| $696K | ﹤0.01% |
4,111
-400
| -9% | -$67.7K |
|
822
Sprott Physical Gold
PHYS
$13B
| $689K | ﹤0.01% |
28,657
-34,839
| -55% | -$838K |
|
823
The Ensign Group
ENSG
$9.62B
| $688K | ﹤0.01% |
5,316
-49
| -0.9% | -$6.34K |
|
824
Gildan
GIL
$8.06B
| $687K | ﹤0.01% |
15,537
-2,885
| -16% | -$128K |
|
825
Mettler-Toledo International
MTD
$26.1B
| $686K | ﹤0.01% |
581
-85
| -13% | -$100K |
|