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 | |
|---|---|---|---|---|---|---|
851
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $573K | ﹤0.01% |
14,230
+724
| +5% | +$29.1K |
|
|
MIN
852
MFS Intermediate Income Trust
MIN
$307M
| $571K | ﹤0.01% |
214,737
-11,116
| -5% | -$29.6K |
|
853
Robinhood
HOOD
$90B
| $567K | ﹤0.01% |
+15,221
| New | +$567K |
|
854
Cognizant
CTSH
$35.1B
| $566K | ﹤0.01% |
7,351
-17,705
| -71% | -$1.36M |
|
855
A.O. Smith
AOS
$10.3B
| $565K | ﹤0.01% |
+8,289
| New | +$565K |
|
856
PureCycle Technologies
PCT
$2.41B
| $565K | ﹤0.01% |
55,121
| – | – |
|
857
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $565K | ﹤0.01% |
9,299
+1,873
| +25% | +$114K |
|
858
Assurant
AIZ
$10.7B
| $557K | ﹤0.01% |
2,608
+164
| +7% | +$35K |
|
859
Nasdaq
NDAQ
$53.6B
| $551K | ﹤0.01% |
+7,128
| New | +$551K |
|
860
Dynatrace
DT
$15.1B
| $550K | ﹤0.01% |
10,111
-1,357
| -12% | -$73.8K |
|
861
CoStar Group
CSGP
$37.9B
| $549K | ﹤0.01% |
7,670
-556
| -7% | -$39.8K |
|
862
iShares Biotechnology ETF
IBB
$5.8B
| $547K | ﹤0.01% |
4,139
-53
| -1% | -$7.01K |
|
863
M&T Bank
MTB
$31.2B
| $545K | ﹤0.01% |
+2,896
| New | +$545K |
|
864
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $545K | ﹤0.01% |
23,022
+1,701
| +8% | +$40.3K |
|
|
FM
865
DELISTED
iShares Frontier and Select EM ETF
FM
| $544K | ﹤0.01% |
20,062
-482
| -2% | -$13.1K |
|
866
First Solar
FSLR
$22B
| $544K | ﹤0.01% |
3,087
-573
| -16% | -$101K |
|
867
Domino's
DPZ
$15.7B
| $543K | ﹤0.01% |
1,292
-19
| -1% | -$7.99K |
|
868
Arbor Realty Trust
ABR
$2.34B
| $540K | ﹤0.01% |
39,000
| – | – |
|
869
Darden Restaurants
DRI
$24.5B
| $540K | ﹤0.01% |
+2,891
| New | +$540K |
|
870
Alliant Energy
LNT
$16.6B
| $539K | ﹤0.01% |
+9,114
| New | +$539K |
|
871
WEC Energy
WEC
$34.7B
| $538K | ﹤0.01% |
5,722
+517
| +10% | +$48.6K |
|
872
Check Point Software Technologies
CHKP
$20.7B
| $534K | ﹤0.01% |
2,858
+328
| +13% | +$61.2K |
|
873
Ralph Lauren
RL
$18.9B
| $526K | ﹤0.01% |
2,275
-1,534
| -40% | -$354K |
|
|
HYI
874
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $523K | ﹤0.01% |
44,285
-14,738
| -25% | -$174K |
|
875
American Water Works
AWK
$28B
| $519K | ﹤0.01% |
4,170
-414
| -9% | -$51.6K |
|