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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 | |
|---|---|---|---|---|---|---|
951
Blackstone Secured Lending
BXSL
$5.45B
| $523K | ﹤0.01% |
16,690
+4,761
| +40% | +$145K |
|
952
State Street Global Allocation ETF
GAL
$305M
| $522K | ﹤0.01% |
11,110
+71
| +0.6% | +$3.21K |
|
953
Fortive
FTV
$19B
| $522K | ﹤0.01% |
10,006
-4,349
| -30% | -$228K |
|
|
MRCC
954
DELISTED
Monroe Capital Corp
MRCC
| $520K | ﹤0.01% |
81,785
+201
| +0.2% | +$1.35K |
|
955
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
| $518K | ﹤0.01% |
5,519
+28
| +0.5% | +$2.51K |
|
956
Clearway Energy Class C
CWEN
$5.25B
| $518K | ﹤0.01% |
16,172
-948
| -6% | -$28.3K |
|
957
IonQ
IONQ
$16B
| $513K | ﹤0.01% |
+11,939
| New | +$400K |
|
958
Kearny Financial
KRNY
$587M
| $512K | ﹤0.01% |
79,250
+17,250
| +28% | +$106K |
|
959
Deutsche Bank
DB
$68.4B
| $510K | ﹤0.01% |
+17,425
| New | +$460K |
|
960
Group 1 Automotive
GPI
$3.57B
| $510K | ﹤0.01% |
1,168
-150
| -11% | -$63K |
|
961
State Street SPDR S&P Global Infrastructure ETF
GII
$966M
| $506K | ﹤0.01% |
+7,521
| New | +$487K |
|
962
Prudential
PUK
$35.1B
| $505K | ﹤0.01% |
20,191
-14,488
| -42% | -$324K |
|
963
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
| $504K | ﹤0.01% |
10,593
+3,001
| +40% | +$141K |
|
|
MHI
964
DELISTED
Pioneer Municipal High Income Fund
MHI
| $503K | ﹤0.01% |
+54,935
| New | +$499K |
|
965
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $503K | ﹤0.01% |
13,413
-68
| -0.5% | -$2.49K |
|
966
DaVita
DVA
$14.9B
| $501K | ﹤0.01% |
3,516
+1,461
| +71% | +$207K |
|
967
Solventum
SOLV
$13.3B
| $500K | ﹤0.01% |
6,598
+166
| +3% | +$11.8K |
|
968
Labcorp
LH
$22.7B
| $500K | ﹤0.01% |
1,906
-102
| -5% | -$24.8K |
|
969
Simplify MBS ETF
MTBA
$1.54B
| $500K | ﹤0.01% |
9,980
| – | – |
|
970
Avery Dennison
AVY
$12.3B
| $500K | ﹤0.01% |
2,846
+816
| +40% | +$143K |
|
|
WBA
971
DELISTED
Walgreens Boots Alliance
WBA
| $497K | ﹤0.01% |
43,254
-12,169
| -22% | -$135K |
|
972
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
| $493K | ﹤0.01% |
+6,157
| New | +$471K |
|
973
MGE Energy Inc
MGEE
$3.09B
| $492K | ﹤0.01% |
5,558
-33
| -0.6% | -$2.97K |
|
|
PHT
974
DELISTED
Pioneer High Income Fund
PHT
| $490K | ﹤0.01% |
+60,600
| New | +$469K |
|
975
Molina Healthcare
MOH
$12.2B
| $490K | ﹤0.01% |
1,644
+302
| +23% | +$94.8K |
|
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