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 | |
|---|---|---|---|---|---|---|
901
SPDR SSGA Global Allocation ETF
GAL
$269M
| $495K | ﹤0.01% |
11,039
+77
| +0.7% | +$3.45K |
|
902
Ulta Beauty
ULTA
$23B
| $494K | ﹤0.01% |
1,348
-2,169
| -62% | -$795K |
|
903
DT Midstream
DTM
$10.7B
| $494K | ﹤0.01% |
5,118
+1,250
| +32% | +$121K |
|
904
Ralph Lauren
RL
$18.8B
| $492K | ﹤0.01% |
2,229
-46
| -2% | -$10.2K |
|
905
Solventum
SOLV
$12.6B
| $489K | ﹤0.01% |
6,432
+543
| +9% | +$41.3K |
|
906
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $487K | ﹤0.01% |
3,714
+1,081
| +41% | +$142K |
|
907
Expeditors International
EXPD
$16.4B
| $484K | ﹤0.01% |
4,027
+47
| +1% | +$5.65K |
|
908
iShares Silver Trust
SLV
$20.1B
| $483K | ﹤0.01% |
15,578
+1,608
| +12% | +$49.8K |
|
909
iShares Short Treasury Bond ETF
SHV
$20.7B
| $480K | ﹤0.01% |
4,348
+146
| +3% | +$16.1K |
|
910
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $479K | ﹤0.01% |
+13,253
| New | +$479K |
|
911
Globe Life
GL
$11.4B
| $475K | ﹤0.01% |
3,609
+105
| +3% | +$13.8K |
|
|
SBR
912
Sabine Royalty Trust
SBR
$1.11B
| $474K | ﹤0.01% |
7,032
| – | – |
|
913
VeriSign
VRSN
$26.7B
| $472K | ﹤0.01% |
1,861
+56
| +3% | +$14.2K |
|
914
Veeva Systems
VEEV
$46.3B
| $469K | ﹤0.01% |
2,024
-87
| -4% | -$20.1K |
|
915
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $468K | ﹤0.01% |
11,579
-134
| -1% | -$5.42K |
|
916
Perdoceo Education
PRDO
$2.17B
| $468K | ﹤0.01% |
18,570
+168
| +0.9% | +$4.23K |
|
917
Labcorp
LH
$23.1B
| $467K | ﹤0.01% |
2,008
-10
| -0.5% | -$2.33K |
|
918
Twilio
TWLO
$16.4B
| $465K | ﹤0.01% |
4,751
-3,572
| -43% | -$350K |
|
919
DexCom
DXCM
$30.7B
| $465K | ﹤0.01% |
6,804
-17,953
| -73% | -$1.23M |
|
920
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $464K | ﹤0.01% |
40,282
+876
| +2% | +$10.1K |
|
921
McCormick & Company Non-Voting
MKC
$18.7B
| $464K | ﹤0.01% |
5,638
-474
| -8% | -$39K |
|
922
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $462K | ﹤0.01% |
6,456
+535
| +9% | +$38.3K |
|
923
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $457K | ﹤0.01% |
19,500
-6,002
| -24% | -$141K |
|
924
EXL Service
EXLS
$7.13B
| $455K | ﹤0.01% |
9,642
+45
| +0.5% | +$2.12K |
|
925
CenterPoint Energy
CNP
$24.5B
| $453K | ﹤0.01% |
12,511
-29
| -0.2% | -$1.05K |
|