Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+49%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-6,686
| Closed | -$240K |
|
827
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,944
| Closed | -$245K |
|
828
Connexa Sports Technologies
YYAI
$32.8M
| – | – |
-60,000
| Closed | -$13.8K |
|
|
AY
829
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-23,269
| Closed | -$430K |
|
|
VGR
830
DELISTED
Vector Group Ltd.
VGR
| – | – |
-11,353
| Closed | -$124K |
|
|
SWAV
831
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,434
| Closed | -$1.44M |
|
|
FEI
832
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-13,245
| Closed | -$128K |
|
|
PXD
833
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,284
| Closed | -$1.39M |
|
|
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-160,213
| Closed | -$10.1M |
|