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 | |
|---|---|---|---|---|---|---|
851
WEC Energy
WEC
$35.2B
| $782K | ﹤0.01% |
7,510
+250
| +3% | +$26K |
|
852
ProShares Ultra S&P500
SSO
$7.3B
| $782K | ﹤0.01% |
8,000
| – | – |
|
853
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $772K | ﹤0.01% |
9,397
+969
| +11% | +$79.6K |
|
854
Revvity
RVTY
$9.77B
| $769K | ﹤0.01% |
7,953
-1,511
| -16% | -$146K |
|
855
Alnylam Pharmaceuticals
ALNY
$61.6B
| $766K | ﹤0.01% |
2,350
+1
| +0% | +$326 |
|
856
Vanguard Large-Cap ETF
VV
$45B
| $758K | ﹤0.01% |
2,653
+392
| +17% | +$112K |
|
857
PureCycle Technologies
PCT
$2.39B
| $754K | ﹤0.01% |
55,091
-30
| -0.1% | -$411 |
|
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $753K | ﹤0.01% |
10,345
+4,480
| +76% | +$326K |
|
859
First Trust Value Line Dividend Fund
FVD
$9.06B
| $751K | ﹤0.01% |
16,803
-10
| -0.1% | -$447 |
|
860
Masimo
MASI
$7.95B
| $739K | ﹤0.01% |
4,396
+480
| +12% | +$80.7K |
|
861
MSCI
MSCI
$43.6B
| $738K | ﹤0.01% |
1,280
-176
| -12% | -$102K |
|
862
Verisk Analytics
VRSK
$36.7B
| $738K | ﹤0.01% |
2,370
+108
| +5% | +$33.6K |
|
863
iShares Core US REIT ETF
USRT
$3.13B
| $738K | ﹤0.01% |
13,045
| – | – |
|
864
Keurig Dr Pepper
KDP
$37B
| $730K | ﹤0.01% |
21,959
+2,330
| +12% | +$77.5K |
|
865
American Water Works
AWK
$27B
| $729K | ﹤0.01% |
5,241
+1,195
| +30% | +$166K |
|
866
AB InBev
BUD
$115B
| $723K | ﹤0.01% |
10,515
-1,261
| -11% | -$86.7K |
|
867
Antero Midstream
AM
$8.75B
| $719K | ﹤0.01% |
37,931
+14,589
| +63% | +$276K |
|
868
Frontier Communications
FYBR
$9.34B
| $717K | ﹤0.01% |
19,749
+1,397
| +8% | +$50.7K |
|
869
Darden Restaurants
DRI
$24.5B
| $715K | ﹤0.01% |
3,282
+312
| +11% | +$68K |
|
870
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $715K | ﹤0.01% |
30,498
| – | – |
|
871
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $714K | ﹤0.01% |
29,093
+7,423
| +34% | +$182K |
|
872
Cheniere Energy
LNG
$52B
| $714K | ﹤0.01% |
2,930
+489
| +20% | +$119K |
|
873
Pinduoduo
PDD
$176B
| $711K | ﹤0.01% |
6,791
+1,006
| +17% | +$105K |
|
874
Alibaba
BABA
$342B
| $703K | ﹤0.01% |
6,196
+598
| +11% | +$67.9K |
|
875
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $702K | ﹤0.01% |
6,570
-1,042
| -14% | -$111K |
|