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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$295M |
| 2 |
Adobe
ADBE
|
+$107M |
| 3 |
PepsiCo
PEP
|
+$86.8M |
| 4 |
Apple
AAPL
|
+$77.4M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$70.7M |
| 2 |
PPG Industries
PPG
|
+$61.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wabtec
WAB
$44.3B
| $880K | ﹤0.01% |
4,202
-19
| -0.5% | -$3.65K |
|
|
IBMN
827
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $878K | ﹤0.01% |
32,817
+12,297
| +60% | +$328K |
|
828
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $874K | ﹤0.01% |
5,291
+658
| +14% | +$104K |
|
829
Community Trust Bancorp
CTBI
$1.31B
| $871K | ﹤0.01% |
16,451
+281
| +2% | +$14.1K |
|
830
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $861K | ﹤0.01% |
7,831
+2
| +0% | +$206 |
|
831
Snowflake
SNOW
$90.6B
| $861K | ﹤0.01% |
3,848
-76
| -2% | -$13.7K |
|
|
JBTM
832
JBT Marel
JBTM
$7.11B
| $858K | ﹤0.01% |
7,137
-79
| -1% | -$8.83K |
|
833
Vanguard Real Estate ETF
VNQ
$37.7B
| $858K | ﹤0.01% |
9,631
+1,724
| +22% | +$152K |
|
|
HNW
834
DELISTED
Pioneer Diversified High Income Fund
HNW
| $857K | ﹤0.01% |
+68,561
| New | +$821K |
|
835
Huntington Bancshares
HBAN
$36.2B
| $854K | ﹤0.01% |
50,927
+2,346
| +5% | +$35.4K |
|
836
Ross Stores
ROST
$71.5B
| $853K | ﹤0.01% |
6,690
+1,111
| +20% | +$154K |
|
|
FINS
837
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
| $847K | ﹤0.01% |
+65,218
| New | +$851K |
|
838
GSK
GSK
$106B
| $845K | ﹤0.01% |
21,994
-1,292
| -6% | -$49.4K |
|
839
SouthState Bank Corp
SSB
$9.74B
| $844K | ﹤0.01% |
+9,171
| New | +$806K |
|
840
Ulta Beauty
ULTA
$20.2B
| $842K | ﹤0.01% |
1,800
+452
| +34% | +$187K |
|
841
Exelixis
EXEL
$14.2B
| $842K | ﹤0.01% |
19,096
-379
| -2% | -$15.1K |
|
|
BRSP
842
BrightSpire Capital
BRSP
$698M
| $840K | ﹤0.01% |
166,413
+4,073
| +3% | +$20.6K |
|
|
HDV
843
iShares Core High Dividend ETF
HDV
$13.8B
| $840K | ﹤0.01% |
35,860
+20
| +0.1% | +$461 |
|
844
Church & Dwight Co
CHD
$22.8B
| $839K | ﹤0.01% |
8,729
-242
| -3% | -$23.9K |
|
|
FLC
845
Flaherty & Crumrine Total Return Fund
FLC
$177M
| $832K | ﹤0.01% |
48,940
-2,792
| -5% | -$46K |
|
846
The Ensign Group
ENSG
$9.85B
| $823K | ﹤0.01% |
5,334
+18
| +0.3% | +$2.52K |
|
847
ON Semiconductor
ON
$37.3B
| $804K | ﹤0.01% |
+15,345
| New | +$667K |
|
848
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $801K | ﹤0.01% |
18,364
+11,414
| +164% | +$457K |
|
849
ResMed
RMD
$29.6B
| $798K | ﹤0.01% |
3,092
+155
| +5% | +$37K |
|
850
Hims & Hers Health
HIMS
$7.96B
| $783K | ﹤0.01% |
+15,698
| New | +$710K |
|
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