Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+6.4%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,107
New
293
Increased
530
Reduced
212
Closed
55
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$189M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$106M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$102M |
| 4 |
Fiserv
FI
|
+$97.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$96.5M |
Top Sells
| 1 |
American Express
AXP
|
+$65.7M |
| 2 |
General Motors
GM
|
+$48.9M |
| 3 |
Philip Morris
PM
|
+$44.8M |
| 4 |
Hasbro
HAS
|
+$42.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$37.8M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Communication Services | 5.36% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BioMarin Pharmaceuticals
BMRN
$10.8B
| $251K | ﹤0.01% |
5,081
+1,981
| +64% | +$98K |
|
902
Cencora
COR
$57.7B
| $251K | ﹤0.01% |
+3,131
| New | +$251K |
|
903
Snowflake
SNOW
$75.6B
| $250K | ﹤0.01% |
2,726
-984
| -27% | -$90.4K |
|
904
iShares US Technology ETF
IYW
$23.2B
| $249K | ﹤0.01% |
+1,641
| New | +$249K |
|
905
FNB Corp
FNB
$5.92B
| $246K | ﹤0.01% |
18,242
+6,880
| +61% | +$92.9K |
|
906
Blue Owl Capital
OBDC
$7.31B
| $246K | ﹤0.01% |
16,900
+6,900
| +69% | +$101K |
|
907
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $245K | ﹤0.01% |
+11,686
| New | +$245K |
|
908
DraftKings
DKNG
$23B
| $245K | ﹤0.01% |
27,180
+21,355
| +367% | +$193K |
|
909
Credit Acceptance
CACC
$5.77B
| $245K | ﹤0.01% |
+553
| New | +$245K |
|
910
iShares Global Tech ETF
IXN
$5.77B
| $243K | ﹤0.01% |
4,777
+1,705
| +56% | +$86.8K |
|
911
CAVA Group
CAVA
$7.58B
| $242K | ﹤0.01% |
2,276
+35
| +2% | +$3.72K |
|
912
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $241K | ﹤0.01% |
+2,990
| New | +$241K |
|
913
Webster Financial
WBS
$10.3B
| $237K | ﹤0.01% |
5,726
-4,932
| -46% | -$204K |
|
914
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $236K | ﹤0.01% |
5,292
-338
| -6% | -$15.1K |
|
915
SPDR S&P Global Infrastructure ETF
GII
$587M
| $235K | ﹤0.01% |
3,805
| – | – |
|
916
Lamar Advertising Co
LAMR
$13B
| $234K | ﹤0.01% |
+1,749
| New | +$234K |
|
917
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $233K | ﹤0.01% |
+4,997
| New | +$233K |
|
918
Sempra
SRE
$51.8B
| $232K | ﹤0.01% |
+8,070
| New | +$232K |
|
919
Markel Group
MKL
$24.4B
| $231K | ﹤0.01% |
+177
| New | +$231K |
|
920
SPDR S&P Retail ETF
XRT
$442M
| $230K | ﹤0.01% |
2,955
| – | – |
|
921
MKS Inc. Common Stock
MKSI
$7.32B
| $229K | ﹤0.01% |
2,254
+628
| +39% | +$63.7K |
|
922
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | ﹤0.01% |
4,551
+1,460
| +47% | +$72.9K |
|
923
Icon
ICLR
$13.8B
| $226K | ﹤0.01% |
+844
| New | +$226K |
|
924
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $224K | ﹤0.01% |
+2,554
| New | +$224K |
|
925
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $223K | ﹤0.01% |
2,441
| – | – |
|