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 | |
|---|---|---|---|---|---|---|
876
Agilysys
AGYS
$3.2B
| $701K | ﹤0.01% |
6,116
-67
| -1% | -$7.68K |
|
877
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $697K | ﹤0.01% |
14,674
-917
| -6% | -$43.5K |
|
878
iShares Semiconductor ETF
SOXX
$13.8B
| $694K | ﹤0.01% |
2,906
-1,049
| -27% | -$250K |
|
879
Taysha Gene Therapies
TSHA
$884M
| $690K | ﹤0.01% |
298,667
+5,889
| +2% | +$13.6K |
|
880
Mitsubishi UFJ Financial
MUFG
$177B
| $690K | ﹤0.01% |
50,275
-1,996
| -4% | -$27.4K |
|
881
Sempra
SRE
$51.8B
| $689K | ﹤0.01% |
9,036
-1,990
| -18% | -$152K |
|
882
Humana
HUM
$37.3B
| $682K | ﹤0.01% |
2,780
+360
| +15% | +$88.3K |
|
883
Garmin
GRMN
$46.1B
| $680K | ﹤0.01% |
3,257
-125
| -4% | -$26.1K |
|
884
Agilent Technologies
A
$36.3B
| $679K | ﹤0.01% |
5,753
+1,255
| +28% | +$148K |
|
885
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $678K | ﹤0.01% |
6,206
+153
| +3% | +$16.7K |
|
886
Regeneron Pharmaceuticals
REGN
$59.2B
| $677K | ﹤0.01% |
1,290
-5,639
| -81% | -$2.96M |
|
887
Enphase Energy
ENPH
$5.07B
| $676K | ﹤0.01% |
17,057
+847
| +5% | +$33.6K |
|
888
Marvell Technology
MRVL
$56.9B
| $672K | ﹤0.01% |
8,688
-1,671
| -16% | -$129K |
|
889
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $671K | ﹤0.01% |
13,909
+5,182
| +59% | +$250K |
|
890
Tractor Supply
TSCO
$31.8B
| $669K | ﹤0.01% |
12,678
-7,268
| -36% | -$384K |
|
891
Paycom
PAYC
$12.6B
| $668K | ﹤0.01% |
2,885
-500
| -15% | -$116K |
|
|
AIRJ
892
Montana Technologies Corp
AIRJ
$286M
| $665K | ﹤0.01% |
144,561
-763
| -0.5% | -$3.51K |
|
893
Warner Bros
WBD
$30.6B
| $664K | ﹤0.01% |
57,923
-1,730
| -3% | -$19.8K |
|
894
Take-Two Interactive
TTWO
$45.9B
| $656K | ﹤0.01% |
2,703
+30
| +1% | +$7.29K |
|
895
Okta
OKTA
$16.3B
| $656K | ﹤0.01% |
+6,564
| New | +$656K |
|
896
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $655K | ﹤0.01% |
23,657
-513
| -2% | -$14.2K |
|
897
iShares MSCI Spain ETF
EWP
$1.37B
| $653K | ﹤0.01% |
14,820
-1,908
| -11% | -$84K |
|
898
Veralto
VLTO
$26.5B
| $652K | ﹤0.01% |
6,453
-123
| -2% | -$12.4K |
|
899
Centene
CNC
$14.2B
| $651K | ﹤0.01% |
12,001
+1,754
| +17% | +$95.2K |
|
900
Brixmor Property Group
BRX
$8.5B
| $649K | ﹤0.01% |
24,922
+282
| +1% | +$7.34K |
|