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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 | |
|---|---|---|---|---|---|---|
876
Agilysys
AGYS
$3.07B
| $701K | ﹤0.01% |
6,116
-67
| -1% | -$6.05K |
|
877
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $697K | ﹤0.01% |
14,674
-917
| -6% | -$41.6K |
|
878
iShares Semiconductor ETF
SOXX
$42B
| $694K | ﹤0.01% |
2,906
-1,049
| -27% | -$210K |
|
879
Taysha Gene Therapies
TSHA
$1.82B
| $690K | ﹤0.01% |
298,667
+5,889
| +2% | +$12.8K |
|
880
Mitsubishi UFJ Financial
MUFG
$244B
| $690K | ﹤0.01% |
50,275
-1,996
| -4% | -$25.8K |
|
881
Sempra
SRE
$61.6B
| $689K | ﹤0.01% |
9,036
-1,990
| -18% | -$148K |
|
882
Humana
HUM
$47.1B
| $682K | ﹤0.01% |
2,780
+360
| +15% | +$89.8K |
|
|
GRMN
883
Garmin
GRMN
$46.9B
| $680K | ﹤0.01% |
3,257
-125
| -4% | -$24.8K |
|
884
Agilent Technologies
A
$37.9B
| $679K | ﹤0.01% |
5,753
+1,255
| +28% | +$139K |
|
885
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $678K | ﹤0.01% |
6,206
+153
| +3% | +$15.1K |
|
886
Regeneron Pharmaceuticals
REGN
$69.7B
| $677K | ﹤0.01% |
1,290
-5,639
| -81% | -$3.15M |
|
887
Enphase Energy
ENPH
$5.91B
| $676K | ﹤0.01% |
17,057
+847
| +5% | +$39.1K |
|
888
Marvell Technology
MRVL
$212B
| $672K | ﹤0.01% |
8,688
-1,671
| -16% | -$104K |
|
889
Janus Henderson B-BBB CLO ETF
JBBB
$1.34B
| $671K | ﹤0.01% |
13,909
+5,182
| +59% | +$249K |
|
890
Tractor Supply
TSCO
$16B
| $669K | ﹤0.01% |
12,678
-7,268
| -36% | -$372K |
|
891
Paycom
PAYC
$6.48B
| $668K | ﹤0.01% |
2,885
-500
| -15% | -$119K |
|
|
AIRJ
892
Montana Technologies Corp
AIRJ
$311M
| $665K | ﹤0.01% |
144,561
-763
| -0.5% | -$3.51K |
|
893
Warner Bros
WBD
$66.7B
| $664K | ﹤0.01% |
57,923
-1,730
| -3% | -$16.1K |
|
894
Take-Two Interactive
TTWO
$45.2B
| $656K | ﹤0.01% |
2,703
+30
| +1% | +$6.76K |
|
895
Okta
OKTA
$24.1B
| $656K | ﹤0.01% |
+6,564
| New | +$701K |
|
|
SCHV
896
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $655K | ﹤0.01% |
23,657
-513
| -2% | -$13.5K |
|
897
iShares MSCI Spain ETF
EWP
$1.89B
| $653K | ﹤0.01% |
14,820
-1,908
| -11% | -$78.8K |
|
898
Veralto
VLTO
$22.8B
| $652K | ﹤0.01% |
6,453
-123
| -2% | -$11.9K |
|
899
Centene
CNC
$33.3B
| $651K | ﹤0.01% |
12,001
+1,754
| +17% | +$103K |
|
900
Brixmor Property Group
BRX
$9.52B
| $649K | ﹤0.01% |
24,922
+282
| +1% | +$7.17K |
|
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