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 | |
|---|---|---|---|---|---|---|
951
AllianceBernstein
AB
$4.36B
| $404K | ﹤0.01% |
10,904
+61
| +0.6% | +$2.26K |
|
952
iShares Global Tech ETF
IXN
$5.72B
| $404K | ﹤0.01% |
4,766
-11
| -0.2% | -$932 |
|
953
Illumina
ILMN
$15.7B
| $402K | ﹤0.01% |
3,005
-173
| -5% | -$23.1K |
|
954
Avery Dennison
AVY
$13.1B
| $402K | ﹤0.01% |
2,146
+101
| +5% | +$18.9K |
|
955
Icon
ICLR
$13.6B
| $401K | ﹤0.01% |
1,911
+1,067
| +126% | +$224K |
|
|
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
| $400K | ﹤0.01% |
42,836
-13,672
| -24% | -$128K |
|
957
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $399K | ﹤0.01% |
2,864
+686
| +31% | +$95.6K |
|
958
CenterPoint Energy
CNP
$24.7B
| $398K | ﹤0.01% |
12,540
+658
| +6% | +$20.9K |
|
959
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $397K | ﹤0.01% |
6,574
+1,051
| +19% | +$63.4K |
|
960
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $393K | ﹤0.01% |
7,790
| – | – |
|
961
Globe Life
GL
$11.3B
| $391K | ﹤0.01% |
+3,504
| New | +$391K |
|
962
Solventum
SOLV
$12.6B
| $389K | ﹤0.01% |
5,889
+787
| +15% | +$52K |
|
963
Markel Group
MKL
$24.2B
| $385K | ﹤0.01% |
223
+46
| +26% | +$79.4K |
|
964
DT Midstream
DTM
$10.7B
| $385K | ﹤0.01% |
3,868
-490
| -11% | -$48.7K |
|
965
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $383K | ﹤0.01% |
4,015
| – | – |
|
966
Distillate Small/Mid Cash Flow ETF
DSMC
$108M
| $383K | ﹤0.01% |
10,952
+1,444
| +15% | +$50.5K |
|
967
iShares MSCI Singapore ETF
EWS
$805M
| $383K | ﹤0.01% |
17,498
-570
| -3% | -$12.5K |
|
968
Shopify
SHOP
$191B
| $382K | ﹤0.01% |
+3,596
| New | +$382K |
|
969
CF Industries
CF
$13.7B
| $382K | ﹤0.01% |
+4,477
| New | +$382K |
|
970
Concentrix
CNXC
$3.39B
| $377K | ﹤0.01% |
8,715
+122
| +1% | +$5.28K |
|
971
VeriSign
VRSN
$26.2B
| $374K | ﹤0.01% |
+1,805
| New | +$374K |
|
972
Regal Rexnord
RRX
$9.66B
| $372K | ﹤0.01% |
2,397
+102
| +4% | +$15.8K |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $371K | ﹤0.01% |
35,474
-3,277
| -8% | -$34.3K |
|
974
Norwegian Cruise Line
NCLH
$11.6B
| $371K | ﹤0.01% |
14,414
+900
| +7% | +$23.2K |
|
975
RELX
RELX
$85.9B
| $371K | ﹤0.01% |
8,159
+267
| +3% | +$12.1K |
|