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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 | |
|---|---|---|---|---|---|---|
901
ING
ING
$92.6B
| $647K | ﹤0.01% |
29,583
+110
| +0.4% | +$2.22K |
|
902
BlackRock Core Bond Trust
BHK
$652M
| $646K | ﹤0.01% |
+66,480
| New | +$673K |
|
903
Quest Diagnostics
DGX
$23B
| $640K | ﹤0.01% |
3,561
-550
| -13% | -$95.5K |
|
904
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $639K | ﹤0.01% |
+28,089
| New | +$627K |
|
905
Alpha Tau Medical
DRTS
$1.15B
| $639K | ﹤0.01% |
204,834
-21,486
| -9% | -$60.5K |
|
906
Gildan
GIL
$9.72B
| $639K | ﹤0.01% |
12,977
-2,560
| -16% | -$118K |
|
907
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
| $639K | ﹤0.01% |
2,372
-31
| -1% | -$7.45K |
|
908
Sunoco
SUN
$12.9B
| $632K | ﹤0.01% |
11,798
| – | – |
|
909
Ralph Lauren
RL
$23.5B
| $632K | ﹤0.01% |
2,301
+72
| +3% | +$17.8K |
|
910
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $629K | ﹤0.01% |
1,735
-77
| -4% | -$26.1K |
|
911
State Street SPDR S&P Retail ETF
XRT
$542M
| $627K | ﹤0.01% |
8,131
-4,089
| -33% | -$297K |
|
912
United Airlines
UAL
$40.9B
| $623K | ﹤0.01% |
7,819
+429
| +6% | +$31.6K |
|
913
CoStar Group
CSGP
$11.6B
| $616K | ﹤0.01% |
7,664
-505
| -6% | -$39.3K |
|
914
Tenet Healthcare
THC
$17.6B
| $615K | ﹤0.01% |
3,497
+191
| +6% | +$28.8K |
|
915
Affiliated Managers Group
AMG
$9.68B
| $615K | ﹤0.01% |
3,120
+45
| +1% | +$7.81K |
|
916
Domino's
DPZ
$9.96B
| $613K | ﹤0.01% |
1,360
+79
| +6% | +$37.1K |
|
917
Coinbase
COIN
$41.9B
| $611K | ﹤0.01% |
+1,742
| New | +$407K |
|
918
EQT Corp
EQT
$30.6B
| $609K | ﹤0.01% |
10,441
+2,100
| +25% | +$113K |
|
919
Perdoceo Education
PRDO
$2.24B
| $609K | ﹤0.01% |
18,617
+47
| +0.3% | +$1.39K |
|
920
Sprott Physical Gold
PHYS
$14.8B
| $605K | ﹤0.01% |
23,847
-4,810
| -17% | -$121K |
|
921
Wintrust Financial
WTFC
$10.9B
| $603K | ﹤0.01% |
4,866
-895
| -16% | -$103K |
|
|
ETH
922
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
| $599K | ﹤0.01% |
25,249
+3,137
| +14% | +$64.9K |
|
923
VeriSign
VRSN
$24.6B
| $598K | ﹤0.01% |
2,072
+211
| +11% | +$57.2K |
|
924
M&T Bank
MTB
$35.5B
| $597K | ﹤0.01% |
3,078
-367
| -11% | -$64.8K |
|
925
DT Midstream
DTM
$14.8B
| $594K | ﹤0.01% |
5,398
+280
| +5% | +$28.4K |
|
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