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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 | |
|---|---|---|---|---|---|---|
851
WEC Energy
WEC
$37.4B
| $782K | ﹤0.01% |
7,510
+250
| +3% | +$26.6K |
|
852
ProShares Ultra S&P500
SSO
$8.13B
| $782K | ﹤0.01% |
16,000
| – | – |
|
853
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $772K | ﹤0.01% |
9,397
+969
| +11% | +$75.7K |
|
854
Revvity
RVTY
$12.5B
| $769K | ﹤0.01% |
7,953
-1,511
| -16% | -$142K |
|
855
Alnylam Pharmaceuticals
ALNY
$39.9B
| $766K | ﹤0.01% |
2,350
+1
| +0% | +$277 |
|
856
Vanguard Large-Cap ETF
VV
$53B
| $758K | ﹤0.01% |
2,653
+392
| +17% | +$103K |
|
857
PureCycle Technologies
PCT
$1.47B
| $754K | ﹤0.01% |
55,091
-30
| -0.1% | -$266 |
|
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $753K | ﹤0.01% |
10,345
+4,480
| +76% | +$324K |
|
859
First Trust Value Line Dividend Fund
FVD
$8.16B
| $751K | ﹤0.01% |
16,803
-10
| -0.1% | -$440 |
|
|
MASI
860
DELISTED
Masimo
MASI
| $739K | ﹤0.01% |
4,396
+480
| +12% | +$76.7K |
|
861
MSCI
MSCI
$44B
| $738K | ﹤0.01% |
1,280
-176
| -12% | -$97.4K |
|
862
Verisk Analytics
VRSK
$24.3B
| $738K | ﹤0.01% |
2,370
+108
| +5% | +$32.7K |
|
863
iShares Core US REIT ETF
USRT
$4.43B
| $738K | ﹤0.01% |
13,045
| – | – |
|
864
Keurig Dr Pepper
KDP
$43.1B
| $730K | ﹤0.01% |
21,959
+2,330
| +12% | +$78.8K |
|
865
American Water Works
AWK
$25.5B
| $729K | ﹤0.01% |
5,241
+1,195
| +30% | +$171K |
|
866
AB InBev
BUD
$154B
| $723K | ﹤0.01% |
10,515
-1,261
| -11% | -$84.7K |
|
867
Antero Midstream
AM
$10.6B
| $719K | ﹤0.01% |
37,931
+14,589
| +63% | +$261K |
|
|
FYBR
868
DELISTED
Frontier Communications
FYBR
| $717K | ﹤0.01% |
19,749
+1,397
| +8% | +$50.7K |
|
869
Darden Restaurants
DRI
$23.4B
| $715K | ﹤0.01% |
3,282
+312
| +11% | +$64.8K |
|
870
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
| $715K | ﹤0.01% |
30,498
| – | – |
|
871
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
| $714K | ﹤0.01% |
29,093
+7,423
| +34% | +$173K |
|
872
Cheniere Energy
LNG
$54.2B
| $714K | ﹤0.01% |
2,930
+489
| +20% | +$113K |
|
873
Pinduoduo
PDD
$121B
| $711K | ﹤0.01% |
6,791
+1,006
| +17% | +$106K |
|
874
Alibaba
BABA
$269B
| $703K | ﹤0.01% |
6,196
+598
| +11% | +$70.8K |
|
875
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $702K | ﹤0.01% |
6,570
-1,042
| -14% | -$110K |
|
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