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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $649K | ﹤0.01% |
6,287
-1,021
| -14% | -$105K |
|
827
United Airlines
UAL
$34.5B
| $647K | ﹤0.01% |
+6,666
| New | +$647K |
|
828
AB InBev
BUD
$118B
| $646K | ﹤0.01% |
12,902
+3,453
| +37% | +$173K |
|
829
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $644K | ﹤0.01% |
2,871
+156
| +6% | +$35K |
|
830
Masimo
MASI
$8B
| $643K | ﹤0.01% |
3,892
-10
| -0.3% | -$1.65K |
|
831
Axon Enterprise
AXON
$57.2B
| $642K | ﹤0.01% |
1,081
+260
| +32% | +$155K |
|
832
Exelixis
EXEL
$10.2B
| $642K | ﹤0.01% |
19,266
+1,527
| +9% | +$50.8K |
|
833
Consolidated Edison
ED
$35.4B
| $641K | ﹤0.01% |
+7,187
| New | +$641K |
|
834
Clearway Energy Class C
CWEN
$3.38B
| $635K | ﹤0.01% |
24,430
-4,013
| -14% | -$104K |
|
835
Garmin
GRMN
$45.7B
| $628K | ﹤0.01% |
+3,044
| New | +$628K |
|
836
Centene
CNC
$14.2B
| $627K | ﹤0.01% |
+10,338
| New | +$627K |
|
837
TC Energy
TRP
$53.9B
| $624K | ﹤0.01% |
13,406
+1,224
| +10% | +$57K |
|
838
Alnylam Pharmaceuticals
ALNY
$59.2B
| $622K | ﹤0.01% |
2,641
+210
| +9% | +$49.4K |
|
839
Materials Select Sector SPDR Fund
XLB
$5.52B
| $622K | ﹤0.01% |
7,387
+2,827
| +62% | +$238K |
|
840
iShares US Healthcare ETF
IYH
$2.77B
| $620K | ﹤0.01% |
10,635
+154
| +1% | +$8.98K |
|
841
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $618K | ﹤0.01% |
+23,581
| New | +$618K |
|
842
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $603K | ﹤0.01% |
2,481
+1,137
| +85% | +$276K |
|
843
MGE Energy Inc
MGEE
$3.1B
| $599K | ﹤0.01% |
+6,380
| New | +$599K |
|
844
Biogen
BIIB
$20.6B
| $596K | ﹤0.01% |
3,898
-1,372
| -26% | -$210K |
|
845
Prudential
PUK
$33.7B
| $594K | ﹤0.01% |
37,239
+558
| +2% | +$8.9K |
|
846
Impinj
PI
$5.56B
| $584K | ﹤0.01% |
4,021
-515
| -11% | -$74.8K |
|
847
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $580K | ﹤0.01% |
12,131
+3,619
| +43% | +$173K |
|
848
Shell
SHEL
$208B
| $578K | ﹤0.01% |
9,218
-4,797
| -34% | -$301K |
|
849
Pinduoduo
PDD
$177B
| $576K | ﹤0.01% |
5,936
-100
| -2% | -$9.7K |
|
850
Affiliated Managers Group
AMG
$6.54B
| $575K | ﹤0.01% |
3,110
-7
| -0.2% | -$1.3K |
|