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 | |
|---|---|---|---|---|---|---|
876
Principal Financial Group
PFG
$17.8B
| $542K | ﹤0.01% |
6,427
+66
| +1% | +$5.57K |
|
877
AES
AES
$9.06B
| $537K | ﹤0.01% |
43,231
+22,453
| +108% | +$279K |
|
878
SoFi Technologies
SOFI
$31.1B
| $536K | ﹤0.01% |
46,049
+19,236
| +72% | +$224K |
|
879
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $534K | ﹤0.01% |
2,403
-78
| -3% | -$17.3K |
|
880
General Mills
GIS
$26.9B
| $533K | ﹤0.01% |
8,915
-4,084
| -31% | -$244K |
|
881
Agilent Technologies
A
$36.3B
| $526K | ﹤0.01% |
4,498
-743
| -14% | -$86.9K |
|
882
iShares Biotechnology ETF
IBB
$5.73B
| $525K | ﹤0.01% |
4,107
-32
| -0.8% | -$4.09K |
|
883
British American Tobacco
BTI
$123B
| $525K | ﹤0.01% |
12,686
+488
| +4% | +$20.2K |
|
884
Champion Homes, Inc.
SKY
$4.35B
| $523K | ﹤0.01% |
5,514
+145
| +3% | +$13.7K |
|
885
MGE Energy Inc
MGEE
$3.04B
| $520K | ﹤0.01% |
5,591
-789
| -12% | -$73.3K |
|
886
Clearway Energy Class C
CWEN
$3.34B
| $518K | ﹤0.01% |
17,120
-7,310
| -30% | -$221K |
|
887
Affiliated Managers Group
AMG
$6.57B
| $517K | ﹤0.01% |
3,075
-35
| -1% | -$5.88K |
|
888
Assurant
AIZ
$10.7B
| $512K | ﹤0.01% |
2,441
-167
| -6% | -$35K |
|
889
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $512K | ﹤0.01% |
21,670
-1,352
| -6% | -$31.9K |
|
890
United Airlines
UAL
$34.2B
| $510K | ﹤0.01% |
7,390
+724
| +11% | +$50K |
|
891
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $507K | ﹤0.01% |
5,491
+34
| +0.6% | +$3.14K |
|
892
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $505K | ﹤0.01% |
13,481
-348
| -3% | -$13K |
|
|
ZVOL
893
Volatility Premium Plus ETF
ZVOL
$15.3M
| $505K | ﹤0.01% |
+32,045
| New | +$505K |
|
894
Group 1 Automotive
GPI
$6.17B
| $503K | ﹤0.01% |
1,318
-1,645
| -56% | -$628K |
|
895
ABM Industries
ABM
$2.87B
| $503K | ﹤0.01% |
10,630
-4,223
| -28% | -$200K |
|
|
HYI
896
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $502K | ﹤0.01% |
42,419
-1,866
| -4% | -$22.1K |
|
897
TC Energy
TRP
$53.9B
| $502K | ﹤0.01% |
10,636
-2,770
| -21% | -$131K |
|
898
Shopify
SHOP
$186B
| $502K | ﹤0.01% |
5,254
+1,658
| +46% | +$158K |
|
899
Simplify MBS ETF
MTBA
$1.45B
| $500K | ﹤0.01% |
9,980
| – | – |
|
900
Corpay
CPAY
$22B
| $497K | ﹤0.01% |
1,425
-93
| -6% | -$32.4K |
|