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 | |
|---|---|---|---|---|---|---|
851
Alnylam Pharmaceuticals
ALNY
$61.7B
| $634K | ﹤0.01% |
2,349
-292
| -11% | -$78.8K |
|
852
Centene
CNC
$15.1B
| $622K | ﹤0.01% |
10,247
-91
| -0.9% | -$5.53K |
|
|
WBA
853
DELISTED
Walgreens Boots Alliance
WBA
| $619K | ﹤0.01% |
55,423
+12,587
| +29% | +$141K |
|
854
Darden Restaurants
DRI
$24.5B
| $617K | ﹤0.01% |
2,970
+79
| +3% | +$16.4K |
|
855
M&T Bank
MTB
$31B
| $616K | ﹤0.01% |
3,445
+549
| +19% | +$98.1K |
|
856
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $615K | ﹤0.01% |
12,935
+804
| +7% | +$38.3K |
|
857
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $608K | ﹤0.01% |
13,990
-240
| -2% | -$10.4K |
|
858
CMS Energy
CMS
$21.2B
| $606K | ﹤0.01% |
8,069
-2,260
| -22% | -$170K |
|
859
American Water Works
AWK
$27B
| $597K | ﹤0.01% |
4,046
-124
| -3% | -$18.3K |
|
860
Blue Owl Capital
OWL
$11.7B
| $594K | ﹤0.01% |
29,638
-2,934
| -9% | -$58.8K |
|
861
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $590K | ﹤0.01% |
1,812
-133
| -7% | -$43.3K |
|
862
Domino's
DPZ
$15.2B
| $588K | ﹤0.01% |
1,281
-11
| -0.9% | -$5.05K |
|
863
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $582K | ﹤0.01% |
7,130
+4,059
| +132% | +$332K |
|
864
Vanguard Large-Cap ETF
VV
$45B
| $581K | ﹤0.01% |
2,261
-540
| -19% | -$139K |
|
865
Gartner
IT
$17.6B
| $578K | ﹤0.01% |
1,377
-84
| -6% | -$35.3K |
|
866
ING
ING
$72.8B
| $577K | ﹤0.01% |
29,473
+1,938
| +7% | +$38K |
|
867
Snowflake
SNOW
$76.2B
| $573K | ﹤0.01% |
3,924
+1,658
| +73% | +$242K |
|
868
Alpha Tau Medical
DRTS
$328M
| $568K | ﹤0.01% |
226,320
+194,055
| +601% | +$487K |
|
869
Cheniere Energy
LNG
$52B
| $565K | ﹤0.01% |
2,441
+56
| +2% | +$13K |
|
870
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $562K | ﹤0.01% |
6,053
-234
| -4% | -$21.7K |
|
871
PPL Corp
PPL
$26.3B
| $560K | ﹤0.01% |
15,517
+743
| +5% | +$26.8K |
|
872
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $558K | ﹤0.01% |
20,454
-3,127
| -13% | -$85.2K |
|
873
Take-Two Interactive
TTWO
$45B
| $554K | ﹤0.01% |
2,673
+85
| +3% | +$17.6K |
|
874
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $549K | ﹤0.01% |
+20,520
| New | +$549K |
|
875
Hercules Capital
HTGC
$3.51B
| $545K | ﹤0.01% |
28,348
-11,978
| -30% | -$230K |
|