Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
PPL Corp
PPL
$26.6B
| $480K | ﹤0.01% |
+14,774
| New | +$480K |
|
902
Take-Two Interactive
TTWO
$44.2B
| $476K | ﹤0.01% |
+2,588
| New | +$476K |
|
903
Stifel
SF
$11.5B
| $474K | ﹤0.01% |
4,460
+498
| +13% | +$52.9K |
|
904
Champion Homes, Inc.
SKY
$4.43B
| $473K | ﹤0.01% |
5,369
-222
| -4% | -$19.6K |
|
905
NSTS Bancorp
NSTS
$62.7M
| $472K | ﹤0.01% |
40,000
| – | – |
|
906
Southwest Airlines
LUV
$16.5B
| $471K | ﹤0.01% |
+14,013
| New | +$471K |
|
907
Kraft Heinz
KHC
$32.3B
| $469K | ﹤0.01% |
15,258
-96,983
| -86% | -$2.98M |
|
908
McCormick & Company Non-Voting
MKC
$19B
| $466K | ﹤0.01% |
6,112
+16
| +0.3% | +$1.22K |
|
909
T Rowe Price
TROW
$23.8B
| $466K | ﹤0.01% |
4,117
+90
| +2% | +$10.2K |
|
910
Liberty Media Series A
FWONA
$22.6B
| $465K | ﹤0.01% |
5,537
+19
| +0.3% | +$1.6K |
|
911
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $463K | ﹤0.01% |
11,713
-107
| -0.9% | -$4.23K |
|
912
Atmos Energy
ATO
$26.7B
| $463K | ﹤0.01% |
3,326
-35
| -1% | -$4.87K |
|
913
iShares Short Treasury Bond ETF
SHV
$20.8B
| $463K | ﹤0.01% |
4,202
+17
| +0.4% | +$1.87K |
|
914
Labcorp
LH
$23.2B
| $463K | ﹤0.01% |
+2,018
| New | +$463K |
|
915
Alaska Air
ALK
$7.28B
| $461K | ﹤0.01% |
+7,125
| New | +$461K |
|
916
Edison International
EIX
$21B
| $461K | ﹤0.01% |
+5,775
| New | +$461K |
|
917
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $459K | ﹤0.01% |
39,406
-4,187
| -10% | -$48.8K |
|
918
Vertiv
VRT
$47.4B
| $459K | ﹤0.01% |
+4,038
| New | +$459K |
|
919
Keurig Dr Pepper
KDP
$38.9B
| $457K | ﹤0.01% |
14,235
+1,949
| +16% | +$62.6K |
|
920
Deckers Outdoor
DECK
$17.9B
| $457K | ﹤0.01% |
+2,251
| New | +$457K |
|
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $457K | ﹤0.01% |
9,434
-2,316
| -20% | -$112K |
|
|
SBR
922
Sabine Royalty Trust
SBR
$1.08B
| $456K | ﹤0.01% |
7,032
| – | – |
|
923
Vanguard Communication Services ETF
VOX
$5.82B
| $456K | ﹤0.01% |
2,941
+145
| +5% | +$22.5K |
|
924
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $448K | ﹤0.01% |
4,474
+483
| +12% | +$48.4K |
|
925
Emcor
EME
$28B
| $446K | ﹤0.01% |
982
-68
| -6% | -$30.9K |
|