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 | |
|---|---|---|---|---|---|---|
826
Sunoco
SUN
$6.99B
| $685K | ﹤0.01% |
11,798
-2,801
| -19% | -$163K |
|
827
Pinduoduo
PDD
$179B
| $685K | ﹤0.01% |
5,785
-151
| -3% | -$17.9K |
|
828
Iris Energy
IREN
$8.21B
| $682K | ﹤0.01% |
111,982
-77,263
| -41% | -$471K |
|
829
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $681K | ﹤0.01% |
15,591
+5
| +0% | +$219 |
|
830
Schwab International Equity ETF
SCHF
$50.9B
| $676K | ﹤0.01% |
34,181
-2,351,827
| -99% | -$46.5M |
|
831
Verisk Analytics
VRSK
$38.1B
| $673K | ﹤0.01% |
2,262
-5,048
| -69% | -$1.5M |
|
832
Keurig Dr Pepper
KDP
$37.5B
| $672K | ﹤0.01% |
19,629
+5,394
| +38% | +$185K |
|
|
AIRJ
833
Montana Technologies Corp
AIRJ
$286M
| $670K | ﹤0.01% |
145,324
| – | – |
|
834
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $669K | ﹤0.01% |
8,428
+34
| +0.4% | +$2.7K |
|
835
ProShares Ultra S&P500
SSO
$7.24B
| $662K | ﹤0.01% |
8,000
| – | – |
|
836
Frontier Communications
FYBR
$9.34B
| $658K | ﹤0.01% |
18,352
+4,093
| +29% | +$147K |
|
837
ResMed
RMD
$40.9B
| $658K | ﹤0.01% |
2,937
-171
| -6% | -$38.3K |
|
838
Brixmor Property Group
BRX
$8.5B
| $654K | ﹤0.01% |
24,640
+267
| +1% | +$7.09K |
|
839
Masimo
MASI
$8.08B
| $652K | ﹤0.01% |
3,916
+24
| +0.6% | +$4K |
|
840
Wintrust Financial
WTFC
$9.23B
| $648K | ﹤0.01% |
5,761
+3,169
| +122% | +$356K |
|
841
CoStar Group
CSGP
$37.3B
| $647K | ﹤0.01% |
8,169
+499
| +7% | +$39.5K |
|
842
Eastman Chemical
EMN
$7.76B
| $644K | ﹤0.01% |
7,312
-227
| -3% | -$20K |
|
843
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $642K | ﹤0.01% |
24,170
-1,365
| -5% | -$36.3K |
|
844
Veralto
VLTO
$26.5B
| $641K | ﹤0.01% |
6,576
-1,112
| -14% | -$108K |
|
845
Humana
HUM
$32.8B
| $640K | ﹤0.01% |
2,420
-5,425
| -69% | -$1.44M |
|
846
Warner Bros
WBD
$30.4B
| $640K | ﹤0.01% |
59,653
-77,136
| -56% | -$828K |
|
847
Marvell Technology
MRVL
$57.6B
| $638K | ﹤0.01% |
10,359
+3,866
| +60% | +$238K |
|
848
iShares MSCI Spain ETF
EWP
$1.37B
| $637K | ﹤0.01% |
16,728
+8,489
| +103% | +$323K |
|
849
Brown-Forman Class B
BF.B
$13B
| $637K | ﹤0.01% |
18,756
-264
| -1% | -$8.96K |
|
850
Monroe Capital Corp
MRCC
$164M
| $636K | ﹤0.01% |
81,584
-50,209
| -38% | -$392K |
|