Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.1B
| $66.1M | 0.33% |
528,984
+478,942
| +957% | +$59.8M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $63.6M | 0.32% |
372,298
+51,221
| +16% | +$8.75M |
|
78
Danaher
DHR
$143B
| $62.5M | 0.31% |
304,909
+15,048
| +5% | +$3.08M |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $60.4M | 0.3% |
798,874
-118,833
| -13% | -$8.99M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $59.7M | 0.3% |
1,017,352
+119,189
| +13% | +$7M |
|
81
T-Mobile US
TMUS
$284B
| $58.1M | 0.29% |
218,021
+8,307
| +4% | +$2.22M |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $56M | 0.28% |
473,839
+110,377
| +30% | +$13M |
|
|
AMTM
83
Amentum Holdings, Inc.
AMTM
$6.05B
| $56M | 0.28% |
3,075,305
-76,957
| -2% | -$1.4M |
|
84
Dimensional International Value ETF
DFIV
$13B
| $55.8M | 0.28% |
1,417,716
+41,299
| +3% | +$1.63M |
|
85
Qualcomm
QCOM
$170B
| $55.7M | 0.28% |
362,863
+27,152
| +8% | +$4.17M |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $55.4M | 0.28% |
180,704
-8,703
| -5% | -$2.67M |
|
87
Simplify Opportunistic Income ETF
CRDT
$85.9M
| $54.4M | 0.27% |
2,131,225
+94,398
| +5% | +$2.41M |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $54.3M | 0.27% |
1,342,570
-15,651
| -1% | -$632K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $53.9M | 0.27% |
581,067
+8,449
| +1% | +$784K |
|
90
Vanguard Growth ETF
VUG
$185B
| $53.8M | 0.27% |
145,080
-18,876
| -12% | -$7M |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $51.1M | 0.26% |
625,053
+51,071
| +9% | +$4.17M |
|
92
Exxon Mobil
XOM
$477B
| $49.4M | 0.25% |
415,247
-29,432
| -7% | -$3.5M |
|
93
Walmart
WMT
$793B
| $49.2M | 0.25% |
560,157
+143,395
| +34% | +$12.6M |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $48.6M | 0.24% |
557,406
+2,328
| +0.4% | +$203K |
|
95
Hasbro
HAS
$11.1B
| $48.5M | 0.24% |
788,957
-44,689
| -5% | -$2.75M |
|
96
Bank of America
BAC
$371B
| $48.1M | 0.24% |
1,152,105
+392,588
| +52% | +$16.4M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $48M | 0.24% |
240,582
-9,309
| -4% | -$1.86M |
|
98
Chevron
CVX
$318B
| $47.9M | 0.24% |
286,142
+10,109
| +4% | +$1.69M |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $45.7M | 0.23% |
870,995
-228,234
| -21% | -$12M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44M | 0.22% |
814,577
+39,580
| +5% | +$2.14M |
|