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 | |
|---|---|---|---|---|---|---|
926
Vanguard Communication Services ETF
VOX
$5.82B
| $592K | ﹤0.01% |
3,462
+695
| +25% | +$119K |
|
927
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $588K | ﹤0.01% |
12,297
-4,081
| -25% | -$195K |
|
928
Adams Diversified Equity Fund
ADX
$2.61B
| $588K | ﹤0.01% |
+27,082
| New | +$588K |
|
929
Dollar General
DG
$23.9B
| $586K | ﹤0.01% |
5,126
+1,380
| +37% | +$158K |
|
930
HP
HPQ
$27.4B
| $582K | ﹤0.01% |
23,536
-96,147
| -80% | -$2.38M |
|
931
Hercules Capital
HTGC
$3.53B
| $581K | ﹤0.01% |
31,775
+3,427
| +12% | +$62.6K |
|
932
Blue Owl Capital
OWL
$11.7B
| $579K | ﹤0.01% |
30,148
+510
| +2% | +$9.8K |
|
933
British American Tobacco
BTI
$123B
| $579K | ﹤0.01% |
12,175
-511
| -4% | -$24.3K |
|
934
VanEck Uranium + Nuclear Energy ETF
NLR
$2.42B
| $578K | ﹤0.01% |
5,199
+99
| +2% | +$11K |
|
935
NSTS Bancorp
NSTS
$61.5M
| $574K | ﹤0.01% |
46,555
+6,555
| +16% | +$80.8K |
|
|
PPT
936
Putnam Premier Income Trust
PPT
$354M
| $573K | ﹤0.01% |
+156,049
| New | +$573K |
|
|
PIM
937
Putnam Master Intermediate Income Trust
PIM
$162M
| $567K | ﹤0.01% |
+169,225
| New | +$567K |
|
938
OppFi
OPFI
$297M
| $561K | ﹤0.01% |
+40,105
| New | +$561K |
|
939
Mettler-Toledo International
MTD
$27.1B
| $559K | ﹤0.01% |
476
-105
| -18% | -$123K |
|
|
MIN
940
MFS Intermediate Income Trust
MIN
$310M
| $553K | ﹤0.01% |
+204,095
| New | +$553K |
|
941
PPL Corp
PPL
$26.4B
| $548K | ﹤0.01% |
16,171
+654
| +4% | +$22.2K |
|
942
Dimensional US Equity ETF
DFUS
$16.5B
| $538K | ﹤0.01% |
8,032
+1,147
| +17% | +$76.9K |
|
943
Eastman Chemical
EMN
$7.91B
| $537K | ﹤0.01% |
7,133
-179
| -2% | -$13.5K |
|
944
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $536K | ﹤0.01% |
+33,690
| New | +$536K |
|
945
Vanguard Financials ETF
VFH
$12.8B
| $534K | ﹤0.01% |
4,195
+728
| +21% | +$92.7K |
|
946
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $532K | ﹤0.01% |
6,557
+2,323
| +55% | +$189K |
|
947
iShares Biotechnology ETF
IBB
$5.76B
| $530K | ﹤0.01% |
4,186
+79
| +2% | +$10K |
|
948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $529K | ﹤0.01% |
11,455
-124
| -1% | -$5.72K |
|
949
Gartner
IT
$18.7B
| $526K | ﹤0.01% |
1,301
-76
| -6% | -$30.7K |
|
950
iShares MSCI France ETF
EWQ
$387M
| $525K | ﹤0.01% |
12,256
+2,770
| +29% | +$119K |
|