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 | |
|---|---|---|---|---|---|---|
801
TC Energy
TRP
$54.4B
| $1.01M | ﹤0.01% |
20,753
+10,117
| +95% | +$494K |
|
802
CGI
GIB
$21.2B
| $1.01M | ﹤0.01% |
9,660
| – | – |
|
803
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.01M | ﹤0.01% |
11,271
-733
| -6% | -$65.4K |
|
|
BRDG
804
DELISTED
Bridge Investment Group
BRDG
| $1M | ﹤0.01% |
100,388
-1,916
| -2% | -$19.2K |
|
805
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $998K | ﹤0.01% |
6,766
+3,052
| +82% | +$450K |
|
806
Entergy
ETR
$39.4B
| $985K | ﹤0.01% |
11,844
+1,707
| +17% | +$142K |
|
807
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $981K | ﹤0.01% |
+28,498
| New | +$981K |
|
808
VanEck Semiconductor ETF
SMH
$28.4B
| $979K | ﹤0.01% |
3,510
+43
| +1% | +$12K |
|
809
Monster Beverage
MNST
$62B
| $979K | ﹤0.01% |
15,621
+2,796
| +22% | +$175K |
|
810
ProShares UltraPro QQQ
TQQQ
$27.5B
| $977K | ﹤0.01% |
11,774
+6,083
| +107% | +$505K |
|
811
Public Service Enterprise Group
PEG
$40.4B
| $954K | ﹤0.01% |
11,329
+170
| +2% | +$14.3K |
|
812
Aaon
AAON
$6.8B
| $949K | ﹤0.01% |
12,866
+3,632
| +39% | +$268K |
|
813
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $948K | ﹤0.01% |
40,425
-11,365
| -22% | -$267K |
|
814
Origin Bancorp
OBK
$1.19B
| $944K | ﹤0.01% |
26,399
-1,725
| -6% | -$61.7K |
|
815
International Flavors & Fragrances
IFF
$16.6B
| $935K | ﹤0.01% |
12,683
+496
| +4% | +$36.6K |
|
816
NiSource
NI
$19.1B
| $933K | ﹤0.01% |
23,135
-4,271
| -16% | -$172K |
|
817
ProShares Ultra Financials
UYG
$871M
| $932K | ﹤0.01% |
9,758
| – | – |
|
818
Alcon
ALC
$39.3B
| $932K | ﹤0.01% |
10,559
-642
| -6% | -$56.6K |
|
819
BlackRock TCP Capital
TCPC
$614M
| $924K | ﹤0.01% |
120,032
-127,742
| -52% | -$984K |
|
820
Microchip Technology
MCHP
$34.7B
| $918K | ﹤0.01% |
13,042
-6,213
| -32% | -$437K |
|
821
Sony
SONY
$173B
| $911K | ﹤0.01% |
35,003
+554
| +2% | +$14.4K |
|
822
Old Republic International
ORI
$9.89B
| $907K | ﹤0.01% |
23,640
+938
| +4% | +$36K |
|
823
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $901K | ﹤0.01% |
10,579
+510
| +5% | +$43.5K |
|
824
Toll Brothers
TOL
$13.8B
| $901K | ﹤0.01% |
7,892
+427
| +6% | +$48.7K |
|
825
Crown Castle
CCI
$41.1B
| $882K | ﹤0.01% |
8,584
-21,680
| -72% | -$2.23M |
|