Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ING
ING
$71B
| $647K | ﹤0.01% |
29,583
+110
| +0.4% | +$2.41K |
|
902
BlackRock Core Bond Trust
BHK
$713M
| $646K | ﹤0.01% |
+66,480
| New | +$646K |
|
903
Quest Diagnostics
DGX
$20.4B
| $640K | ﹤0.01% |
3,561
-550
| -13% | -$98.8K |
|
904
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $639K | ﹤0.01% |
+28,089
| New | +$639K |
|
905
Alpha Tau Medical
DRTS
$332M
| $639K | ﹤0.01% |
204,834
-21,486
| -9% | -$67K |
|
906
Gildan
GIL
$8.19B
| $639K | ﹤0.01% |
12,977
-2,560
| -16% | -$126K |
|
907
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $639K | ﹤0.01% |
2,372
-31
| -1% | -$8.35K |
|
908
Sunoco
SUN
$6.98B
| $632K | ﹤0.01% |
11,798
| – | – |
|
909
Ralph Lauren
RL
$18.8B
| $632K | ﹤0.01% |
2,301
+72
| +3% | +$19.8K |
|
910
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $629K | ﹤0.01% |
1,735
-77
| -4% | -$27.9K |
|
911
SPDR S&P Retail ETF
XRT
$438M
| $627K | ﹤0.01% |
8,131
-4,089
| -33% | -$315K |
|
912
United Airlines
UAL
$34.2B
| $623K | ﹤0.01% |
7,819
+429
| +6% | +$34.2K |
|
913
CoStar Group
CSGP
$37.3B
| $616K | ﹤0.01% |
7,664
-505
| -6% | -$40.6K |
|
914
Tenet Healthcare
THC
$17.4B
| $615K | ﹤0.01% |
3,497
+191
| +6% | +$33.6K |
|
915
Affiliated Managers Group
AMG
$6.59B
| $615K | ﹤0.01% |
3,120
+45
| +1% | +$8.87K |
|
916
Domino's
DPZ
$15.6B
| $613K | ﹤0.01% |
1,360
+79
| +6% | +$35.6K |
|
917
Coinbase
COIN
$81.9B
| $611K | ﹤0.01% |
+1,742
| New | +$611K |
|
918
EQT Corp
EQT
$31.4B
| $609K | ﹤0.01% |
10,441
+2,100
| +25% | +$122K |
|
919
Perdoceo Education
PRDO
$2.17B
| $609K | ﹤0.01% |
18,617
+47
| +0.3% | +$1.54K |
|
920
Sprott Physical Gold
PHYS
$13B
| $605K | ﹤0.01% |
23,847
-4,810
| -17% | -$122K |
|
921
Wintrust Financial
WTFC
$9.23B
| $603K | ﹤0.01% |
4,866
-895
| -16% | -$111K |
|
|
ETH
922
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $599K | ﹤0.01% |
25,249
+3,137
| +14% | +$74.4K |
|
923
VeriSign
VRSN
$26.7B
| $598K | ﹤0.01% |
2,072
+211
| +11% | +$60.9K |
|
924
M&T Bank
MTB
$31.2B
| $597K | ﹤0.01% |
3,078
-367
| -11% | -$71.2K |
|
925
DT Midstream
DTM
$10.7B
| $594K | ﹤0.01% |
5,398
+280
| +5% | +$30.8K |
|