Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
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 | |
|---|---|---|---|---|---|---|
976
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $382K | ﹤0.01% |
+18,452
| New | +$382K |
|
977
PureCycle Technologies
PCT
$2.43B
| $381K | ﹤0.01% |
55,121
| – | – |
|
978
Hubbell
HUBB
$23.2B
| $381K | ﹤0.01% |
1,153
+543
| +89% | +$180K |
|
|
ETH
979
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $381K | ﹤0.01% |
+22,112
| New | +$381K |
|
980
Semler Scientific
SMLR
$416M
| $378K | ﹤0.01% |
10,435
-12,450
| -54% | -$451K |
|
981
iShares MSCI France ETF
EWQ
$388M
| $378K | ﹤0.01% |
+9,486
| New | +$378K |
|
982
Mr. Cooper
COOP
$13.8B
| $377K | ﹤0.01% |
3,156
+6
| +0.2% | +$718 |
|
983
Edison International
EIX
$21.1B
| $377K | ﹤0.01% |
6,400
+625
| +11% | +$36.8K |
|
984
Cirrus Logic
CRUS
$5.98B
| $376K | ﹤0.01% |
3,769
+151
| +4% | +$15K |
|
985
Check Point Software Technologies
CHKP
$21.1B
| $374K | ﹤0.01% |
1,640
-1,218
| -43% | -$278K |
|
986
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $374K | ﹤0.01% |
5,100
+101
| +2% | +$7.4K |
|
987
DocuSign
DOCU
$16B
| $370K | ﹤0.01% |
4,547
-1,058
| -19% | -$86.1K |
|
988
Pembina Pipeline
PBA
$22.2B
| $365K | ﹤0.01% |
9,129
+36
| +0.4% | +$1.44K |
|
989
Avery Dennison
AVY
$13B
| $361K | ﹤0.01% |
2,030
-116
| -5% | -$20.6K |
|
990
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $361K | ﹤0.01% |
2,838
-26
| -0.9% | -$3.3K |
|
991
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $360K | ﹤0.01% |
7,592
+3,099
| +69% | +$147K |
|
992
Conagra Brands
CAG
$9.3B
| $360K | ﹤0.01% |
13,502
-3,996
| -23% | -$107K |
|
993
Kellanova
K
$27.6B
| $360K | ﹤0.01% |
4,362
-125
| -3% | -$10.3K |
|
994
Markel Group
MKL
$24.4B
| $357K | ﹤0.01% |
191
-32
| -14% | -$59.8K |
|
995
iShares MSCI Switzerland ETF
EWL
$1.34B
| $353K | ﹤0.01% |
6,806
+713
| +12% | +$36.9K |
|
996
Matsons
MATX
$3.29B
| $352K | ﹤0.01% |
2,744
+35
| +1% | +$4.49K |
|
997
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $352K | ﹤0.01% |
3,951
-523
| -12% | -$46.5K |
|
998
Dolby
DLB
$6.93B
| $350K | ﹤0.01% |
4,360
-1,061
| -20% | -$85.2K |
|
999
Brown & Brown
BRO
$30.8B
| $349K | ﹤0.01% |
2,804
-125
| -4% | -$15.6K |
|
1000
Sun Communities
SUI
$16.3B
| $349K | ﹤0.01% |
2,711
-239
| -8% | -$30.7K |
|