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 | |
|---|---|---|---|---|---|---|
926
NSTS Bancorp
NSTS
$61.9M
| $452K | ﹤0.01% |
40,000
| – | – |
|
927
Agilysys
AGYS
$3.08B
| $449K | ﹤0.01% |
+6,183
| New | +$449K |
|
928
DigitalOcean
DOCN
$3.25B
| $446K | ﹤0.01% |
+13,364
| New | +$446K |
|
929
EQT Corp
EQT
$31.9B
| $446K | ﹤0.01% |
8,341
-779
| -9% | -$41.6K |
|
930
Tenet Healthcare
THC
$17.5B
| $445K | ﹤0.01% |
3,306
-41
| -1% | -$5.52K |
|
931
Molina Healthcare
MOH
$9.76B
| $442K | ﹤0.01% |
1,342
+166
| +14% | +$54.7K |
|
932
Atmos Energy
ATO
$26.4B
| $441K | ﹤0.01% |
2,850
-476
| -14% | -$73.6K |
|
933
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $440K | ﹤0.01% |
10,696
+7
| +0.1% | +$288 |
|
934
Omega Healthcare
OHI
$12.6B
| $438K | ﹤0.01% |
11,511
-6,214
| -35% | -$237K |
|
935
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $438K | ﹤0.01% |
5,865
-5,257
| -47% | -$393K |
|
936
Waters Corp
WAT
$17.8B
| $437K | ﹤0.01% |
1,187
+4
| +0.3% | +$1.47K |
|
937
FirstEnergy
FE
$24.9B
| $437K | ﹤0.01% |
10,807
-170
| -2% | -$6.87K |
|
938
Southwest Airlines
LUV
$16.4B
| $436K | ﹤0.01% |
12,975
-1,038
| -7% | -$34.9K |
|
939
Old Dominion Freight Line
ODFL
$31.2B
| $434K | ﹤0.01% |
2,623
-188
| -7% | -$31.1K |
|
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $432K | ﹤0.01% |
8,661
-773
| -8% | -$38.6K |
|
941
CAVA Group
CAVA
$7.67B
| $429K | ﹤0.01% |
4,969
+2,529
| +104% | +$219K |
|
942
iShares Russell 3000 ETF
IWV
$16.8B
| $427K | ﹤0.01% |
1,343
+54
| +4% | +$17.1K |
|
943
Stifel
SF
$11.6B
| $426K | ﹤0.01% |
4,520
+60
| +1% | +$5.66K |
|
944
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $425K | ﹤0.01% |
8,727
-1,310
| -13% | -$63.8K |
|
945
Kraft Heinz
KHC
$31.5B
| $423K | ﹤0.01% |
13,905
-1,353
| -9% | -$41.2K |
|
946
Kirby Corp
KEX
$4.93B
| $421K | ﹤0.01% |
4,165
-35
| -0.8% | -$3.54K |
|
947
Antero Midstream
AM
$8.86B
| $420K | ﹤0.01% |
23,342
-3,911
| -14% | -$70.4K |
|
948
Regions Financial
RF
$24.1B
| $420K | ﹤0.01% |
19,312
-1,181
| -6% | -$25.7K |
|
949
Evergy
EVRG
$16.5B
| $418K | ﹤0.01% |
6,065
+88
| +1% | +$6.07K |
|
950
Concentrix
CNXC
$3.36B
| $417K | ﹤0.01% |
7,496
-1,219
| -14% | -$67.8K |
|