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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $370K | ﹤0.01% |
15,801
+8
| +0.1% | +$187 |
|
977
Republic Bancorp
RBCAA
$1.5B
| $369K | ﹤0.01% |
+5,278
| New | +$369K |
|
978
Accel Entertainment
ACEL
$967M
| $369K | ﹤0.01% |
34,516
+10,160
| +42% | +$109K |
|
979
Evergy
EVRG
$16.5B
| $368K | ﹤0.01% |
+5,977
| New | +$368K |
|
980
iShares Silver Trust
SLV
$20.1B
| $368K | ﹤0.01% |
13,970
+440
| +3% | +$11.6K |
|
981
ON Semiconductor
ON
$20.1B
| $368K | ﹤0.01% |
+5,831
| New | +$368K |
|
982
Matsons
MATX
$3.36B
| $365K | ﹤0.01% |
+2,709
| New | +$365K |
|
983
Pentair
PNR
$18.1B
| $365K | ﹤0.01% |
+3,629
| New | +$365K |
|
984
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $365K | ﹤0.01% |
+8,291
| New | +$365K |
|
985
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $364K | ﹤0.01% |
+4,779
| New | +$364K |
|
986
Kellanova
K
$27.8B
| $363K | ﹤0.01% |
+4,487
| New | +$363K |
|
987
Sun Communities
SUI
$16.2B
| $363K | ﹤0.01% |
2,950
-455
| -13% | -$56K |
|
988
Cirrus Logic
CRUS
$5.94B
| $360K | ﹤0.01% |
3,618
-134
| -4% | -$13.3K |
|
989
Liberty Broadband Class C
LBRDK
$8.61B
| $360K | ﹤0.01% |
+4,816
| New | +$360K |
|
990
Independence Realty Trust
IRT
$4.22B
| $357K | ﹤0.01% |
18,000
| – | – |
|
991
ArcelorMittal
MT
$26B
| $354K | ﹤0.01% |
15,292
+378
| +3% | +$8.74K |
|
992
Western Digital
WDC
$31.9B
| $353K | ﹤0.01% |
+7,837
| New | +$353K |
|
993
PTC
PTC
$25.6B
| $353K | ﹤0.01% |
+1,918
| New | +$353K |
|
994
Snowflake
SNOW
$75.3B
| $350K | ﹤0.01% |
2,266
-460
| -17% | -$71K |
|
995
Brookfield Infrastructure Partners
BIP
$14.1B
| $347K | ﹤0.01% |
10,926
| – | – |
|
996
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $347K | ﹤0.01% |
2,633
+79
| +3% | +$10.4K |
|
997
Universal Health Services
UHS
$12.1B
| $346K | ﹤0.01% |
1,930
-307
| -14% | -$55.1K |
|
998
Live Nation Entertainment
LYV
$37.9B
| $346K | ﹤0.01% |
+2,673
| New | +$346K |
|
999
Molina Healthcare
MOH
$9.47B
| $342K | ﹤0.01% |
+1,176
| New | +$342K |
|
1000
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $342K | ﹤0.01% |
7,158
-1,923
| -21% | -$91.9K |
|