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 | |
|---|---|---|---|---|---|---|
826
Wabtec
WAB
$32.6B
| $880K | ﹤0.01% |
4,202
-19
| -0.5% | -$3.98K |
|
827
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $878K | ﹤0.01% |
32,817
+12,297
| +60% | +$329K |
|
828
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $874K | ﹤0.01% |
5,291
+658
| +14% | +$109K |
|
829
Community Trust Bancorp
CTBI
$1.05B
| $871K | ﹤0.01% |
16,451
+281
| +2% | +$14.9K |
|
830
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $861K | ﹤0.01% |
7,831
+2
| +0% | +$220 |
|
831
Snowflake
SNOW
$76.4B
| $861K | ﹤0.01% |
3,848
-76
| -2% | -$17K |
|
|
JBTM
832
JBT Marel Corporation
JBTM
$7.37B
| $858K | ﹤0.01% |
7,137
-79
| -1% | -$9.5K |
|
833
Vanguard Real Estate ETF
VNQ
$34.4B
| $858K | ﹤0.01% |
9,631
+1,724
| +22% | +$154K |
|
|
HNW
834
Pioneer Diversified High Income Fund
HNW
$107M
| $857K | ﹤0.01% |
+68,561
| New | +$857K |
|
835
Huntington Bancshares
HBAN
$25.7B
| $854K | ﹤0.01% |
50,927
+2,346
| +5% | +$39.3K |
|
836
Ross Stores
ROST
$49.6B
| $853K | ﹤0.01% |
6,690
+1,111
| +20% | +$142K |
|
|
FINS
837
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $847K | ﹤0.01% |
+65,218
| New | +$847K |
|
838
GSK
GSK
$82.1B
| $845K | ﹤0.01% |
21,994
-1,292
| -6% | -$49.7K |
|
839
SouthState Bank Corporation
SSB
$10.2B
| $844K | ﹤0.01% |
+9,171
| New | +$844K |
|
840
Ulta Beauty
ULTA
$23.3B
| $842K | ﹤0.01% |
1,800
+452
| +34% | +$211K |
|
841
Exelixis
EXEL
$10.3B
| $842K | ﹤0.01% |
19,096
-379
| -2% | -$16.7K |
|
|
BRSP
842
BrightSpire Capital
BRSP
$772M
| $840K | ﹤0.01% |
166,413
+4,073
| +3% | +$20.6K |
|
843
iShares Core High Dividend ETF
HDV
$11.5B
| $840K | ﹤0.01% |
7,172
+4
| +0.1% | +$469 |
|
844
Church & Dwight Co
CHD
$23.1B
| $839K | ﹤0.01% |
8,729
-242
| -3% | -$23.3K |
|
|
FLC
845
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $832K | ﹤0.01% |
48,940
-2,792
| -5% | -$47.5K |
|
846
The Ensign Group
ENSG
$10B
| $823K | ﹤0.01% |
5,334
+18
| +0.3% | +$2.78K |
|
847
ON Semiconductor
ON
$19.9B
| $804K | ﹤0.01% |
+15,345
| New | +$804K |
|
848
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $801K | ﹤0.01% |
18,364
+11,414
| +164% | +$498K |
|
849
ResMed
RMD
$40.9B
| $798K | ﹤0.01% |
3,092
+155
| +5% | +$40K |
|
850
Hims & Hers Health
HIMS
$10.8B
| $783K | ﹤0.01% |
+15,698
| New | +$783K |
|