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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 | |
|---|---|---|---|---|---|---|
|
HYI
976
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $489K | ﹤0.01% |
40,820
-1,599
| -4% | -$18.7K |
|
977
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
| $486K | ﹤0.01% |
4,401
+53
| +1% | +$5.84K |
|
978
Liberty Media Series A
FWONA
$22.1B
| $484K | ﹤0.01% |
5,097
-4
| -0.1% | -$338 |
|
979
Vertiv
VRT
$122B
| $484K | ﹤0.01% |
+3,767
| New | +$366K |
|
980
iShares MSCI Switzerland ETF
EWL
$1.98B
| $483K | ﹤0.01% |
8,807
+2,001
| +29% | +$107K |
|
981
iShares US Tech Independence Focused ETF
IETC
$763M
| $482K | ﹤0.01% |
+5,125
| New | +$424K |
|
|
ETHE
982
Grayscale Ethereum Staking ETF Shares
ETHE
$1.45B
| $481K | ﹤0.01% |
+23,064
| New | +$421K |
|
983
Viatris
VTRS
$18.9B
| $479K | ﹤0.01% |
53,599
+6,034
| +13% | +$51K |
|
|
MIO
984
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $479K | ﹤0.01% |
+40,562
| New | +$475K |
|
985
Brown-Forman Class B
BF.B
$12B
| $478K | ﹤0.01% |
17,758
-998
| -5% | -$32K |
|
986
Woodward
WWD
$24.2B
| $477K | ﹤0.01% |
+1,947
| New | +$398K |
|
987
UroGen Pharma
URGN
$1.88B
| $477K | ﹤0.01% |
34,802
+3,511
| +11% | +$33.7K |
|
988
Norwegian Cruise Line
NCLH
$9B
| $476K | ﹤0.01% |
23,460
+8,889
| +61% | +$159K |
|
989
A.O. Smith
AOS
$8.33B
| $476K | ﹤0.01% |
7,255
+1,288
| +22% | +$84.3K |
|
990
iShares Russell 3000 ETF
IWV
$19.8B
| $471K | ﹤0.01% |
1,343
| – | – |
|
991
Principal Financial Group
PFG
$24.2B
| $471K | ﹤0.01% |
5,934
-493
| -8% | -$37.8K |
|
992
Kirby Corp
KEX
$7.69B
| $469K | ﹤0.01% |
4,136
-29
| -0.7% | -$3.04K |
|
993
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
| $468K | ﹤0.01% |
9,306
+645
| +7% | +$32.2K |
|
994
D-Wave Quantum
QBTS
$7.44B
| $467K | ﹤0.01% |
+31,927
| New | +$376K |
|
995
Aecom
ACM
$8.77B
| $467K | ﹤0.01% |
4,141
+524
| +14% | +$54.4K |
|
|
SBR
996
Sabine Royalty Trust
SBR
$1.06B
| $467K | ﹤0.01% |
7,032
| – | – |
|
997
Omega Healthcare
OHI
$14.4B
| $466K | ﹤0.01% |
12,711
+1,200
| +10% | +$44.6K |
|
998
APA Corp
APA
$11.8B
| $465K | ﹤0.01% |
25,449
-59,989
| -70% | -$1.04M |
|
|
COOP
999
DELISTED
Mr. Cooper
COOP
| $464K | ﹤0.01% |
3,113
-43
| -1% | -$5.51K |
|
1000
Universal Health Services
UHS
$9.42B
| $463K | ﹤0.01% |
2,555
+484
| +23% | +$87.3K |
|
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