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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Communication Services ETF
VOX
$5.81B
| $592K | ﹤0.01% |
3,462
+695
| +25% | +$107K |
|
927
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $588K | ﹤0.01% |
12,297
-4,081
| -25% | -$194K |
|
928
Adams Diversified Equity Fund
ADX
$3.2B
| $588K | ﹤0.01% |
+27,082
| New | +$534K |
|
929
Dollar General
DG
$26.2B
| $586K | ﹤0.01% |
5,126
+1,380
| +37% | +$137K |
|
930
HP
HPQ
$22.1B
| $582K | ﹤0.01% |
23,536
-96,147
| -80% | -$2.45M |
|
931
Hercules Capital
HTGC
$3B
| $581K | ﹤0.01% |
31,775
+3,427
| +12% | +$60.7K |
|
932
Blue Owl Capital
OWL
$6.33B
| $579K | ﹤0.01% |
30,148
+510
| +2% | +$9.43K |
|
933
British American Tobacco
BTI
$130B
| $579K | ﹤0.01% |
12,175
-511
| -4% | -$22.6K |
|
934
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $578K | ﹤0.01% |
5,199
+99
| +2% | +$8.8K |
|
935
NSTS Bancorp
NSTS
$66.6M
| $574K | ﹤0.01% |
46,555
+6,555
| +16% | +$78.4K |
|
|
PPT
936
Putnam Premier Income Trust
PPT
$329M
| $573K | ﹤0.01% |
+156,049
| New | +$565K |
|
|
PIM
937
Putnam Master Intermediate Income Trust
PIM
$154M
| $567K | ﹤0.01% |
+169,225
| New | +$559K |
|
938
OppFi
OPFI
$806M
| $561K | ﹤0.01% |
+40,105
| New | +$451K |
|
939
Mettler-Toledo International
MTD
$26.2B
| $559K | ﹤0.01% |
476
-105
| -18% | -$117K |
|
|
MIN
940
Aberdeen Intermediate Income Fund
MIN
$279M
| $553K | ﹤0.01% |
+204,095
| New | +$545K |
|
|
PPL
941
PPL Corp
PPL
$26.9B
| $548K | ﹤0.01% |
16,171
+654
| +4% | +$22.8K |
|
|
DFUS
942
Dimensional US Equity ETF
DFUS
$21.2B
| $538K | ﹤0.01% |
8,032
+1,147
| +17% | +$71K |
|
943
Eastman Chemical
EMN
$7.73B
| $537K | ﹤0.01% |
7,133
-179
| -2% | -$14.1K |
|
944
Nuveen Taxable Municipal Income Fund
NBB
$457M
| $536K | ﹤0.01% |
+33,690
| New | +$521K |
|
945
Vanguard Financials ETF
VFH
$13.3B
| $534K | ﹤0.01% |
4,195
+728
| +21% | +$86.8K |
|
946
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $532K | ﹤0.01% |
6,557
+2,323
| +55% | +$185K |
|
947
iShares Biotechnology ETF
IBB
$9.3B
| $530K | ﹤0.01% |
4,186
+79
| +2% | +$9.7K |
|
948
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $529K | ﹤0.01% |
11,455
-124
| -1% | -$5.35K |
|
949
Gartner
IT
$8.92B
| $526K | ﹤0.01% |
1,301
-76
| -6% | -$31.8K |
|
950
iShares MSCI France ETF
EWQ
$369M
| $525K | ﹤0.01% |
12,256
+2,770
| +29% | +$114K |
|
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