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 | |
|---|---|---|---|---|---|---|
926
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $446K | ﹤0.01% |
10,689
+1,994
| +23% | +$83.2K |
|
927
Kirby Corp
KEX
$4.97B
| $444K | ﹤0.01% |
+4,200
| New | +$444K |
|
928
Veeva Systems
VEEV
$44.7B
| $444K | ﹤0.01% |
+2,111
| New | +$444K |
|
929
British American Tobacco
BTI
$122B
| $443K | ﹤0.01% |
12,198
-2,449
| -17% | -$88.9K |
|
930
Expeditors International
EXPD
$16.4B
| $441K | ﹤0.01% |
+3,980
| New | +$441K |
|
931
Waters Corp
WAT
$18.2B
| $439K | ﹤0.01% |
+1,183
| New | +$439K |
|
932
Dimensional US Equity ETF
DFUS
$16.5B
| $439K | ﹤0.01% |
6,885
| – | – |
|
933
Iron Mountain
IRM
$27.2B
| $438K | ﹤0.01% |
4,167
+5
| +0.1% | +$526 |
|
934
ProShares UltraPro QQQ
TQQQ
$26.7B
| $438K | ﹤0.01% |
+5,533
| New | +$438K |
|
935
FirstEnergy
FE
$25.1B
| $437K | ﹤0.01% |
+10,977
| New | +$437K |
|
936
ING
ING
$71B
| $431K | ﹤0.01% |
27,535
+5,622
| +26% | +$88.1K |
|
937
iShares Russell 3000 ETF
IWV
$16.7B
| $431K | ﹤0.01% |
1,289
-174
| -12% | -$58.2K |
|
938
EXL Service
EXLS
$7.26B
| $426K | ﹤0.01% |
9,597
-912
| -9% | -$40.5K |
|
939
Dolby
DLB
$6.96B
| $423K | ﹤0.01% |
5,421
-3,054
| -36% | -$239K |
|
940
Tenet Healthcare
THC
$17.3B
| $422K | ﹤0.01% |
+3,347
| New | +$422K |
|
941
EQT Corp
EQT
$32.2B
| $421K | ﹤0.01% |
+9,120
| New | +$421K |
|
942
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $418K | ﹤0.01% |
+5,921
| New | +$418K |
|
943
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $417K | ﹤0.01% |
+7,529
| New | +$417K |
|
944
Vanguard Financials ETF
VFH
$12.8B
| $413K | ﹤0.01% |
3,500
-720
| -17% | -$85K |
|
945
SoFi Technologies
SOFI
$30.7B
| $413K | ﹤0.01% |
26,813
-21,868
| -45% | -$337K |
|
946
Antero Midstream
AM
$8.73B
| $411K | ﹤0.01% |
27,253
+3,033
| +13% | +$45.8K |
|
947
IonQ
IONQ
$12.4B
| $407K | ﹤0.01% |
+9,743
| New | +$407K |
|
948
Aspen Aerogels
ASPN
$544M
| $407K | ﹤0.01% |
34,240
+24,740
| +260% | +$294K |
|
949
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $407K | ﹤0.01% |
+4,999
| New | +$407K |
|
950
Aecom
ACM
$16.8B
| $405K | ﹤0.01% |
3,795
+805
| +27% | +$86K |
|