Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
976
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $489K | ﹤0.01% |
40,820
-1,599
| -4% | -$19.2K |
|
977
iShares Short Treasury Bond ETF
SHV
$20.8B
| $486K | ﹤0.01% |
4,401
+53
| +1% | +$5.85K |
|
978
Liberty Media Series A
FWONA
$22.6B
| $484K | ﹤0.01% |
5,097
-4
| -0.1% | -$380 |
|
979
Vertiv
VRT
$47.4B
| $484K | ﹤0.01% |
+3,767
| New | +$484K |
|
980
iShares MSCI Switzerland ETF
EWL
$1.34B
| $483K | ﹤0.01% |
8,807
+2,001
| +29% | +$110K |
|
981
iShares US Tech Independence Focused ETF
IETC
$802M
| $482K | ﹤0.01% |
+5,125
| New | +$482K |
|
|
ETHE
982
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $481K | ﹤0.01% |
+23,064
| New | +$481K |
|
983
Viatris
VTRS
$12.2B
| $479K | ﹤0.01% |
53,599
+6,034
| +13% | +$53.9K |
|
|
MIO
984
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $479K | ﹤0.01% |
+40,562
| New | +$479K |
|
985
Brown-Forman Class B
BF.B
$13.7B
| $478K | ﹤0.01% |
17,758
-998
| -5% | -$26.9K |
|
986
Woodward
WWD
$14.6B
| $477K | ﹤0.01% |
+1,947
| New | +$477K |
|
987
UroGen Pharma
URGN
$873M
| $477K | ﹤0.01% |
34,802
+3,511
| +11% | +$48.1K |
|
988
Norwegian Cruise Line
NCLH
$11.6B
| $476K | ﹤0.01% |
23,460
+8,889
| +61% | +$180K |
|
989
A.O. Smith
AOS
$10.3B
| $476K | ﹤0.01% |
7,255
+1,288
| +22% | +$84.5K |
|
990
iShares Russell 3000 ETF
IWV
$16.7B
| $471K | ﹤0.01% |
1,343
| – | – |
|
991
Principal Financial Group
PFG
$17.8B
| $471K | ﹤0.01% |
5,934
-493
| -8% | -$39.2K |
|
992
Kirby Corp
KEX
$4.97B
| $469K | ﹤0.01% |
4,136
-29
| -0.7% | -$3.29K |
|
993
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $468K | ﹤0.01% |
9,306
+645
| +7% | +$32.4K |
|
994
D-Wave Quantum
QBTS
$5.26B
| $467K | ﹤0.01% |
+31,927
| New | +$467K |
|
995
Aecom
ACM
$16.8B
| $467K | ﹤0.01% |
4,141
+524
| +14% | +$59.1K |
|
|
SBR
996
Sabine Royalty Trust
SBR
$1.08B
| $467K | ﹤0.01% |
7,032
| – | – |
|
997
Omega Healthcare
OHI
$12.7B
| $466K | ﹤0.01% |
12,711
+1,200
| +10% | +$44K |
|
998
APA Corp
APA
$8.14B
| $465K | ﹤0.01% |
25,449
-59,989
| -70% | -$1.1M |
|
999
Mr. Cooper
COOP
$13.6B
| $464K | ﹤0.01% |
3,113
-43
| -1% | -$6.42K |
|
1000
Universal Health Services
UHS
$12.1B
| $463K | ﹤0.01% |
2,555
+484
| +23% | +$87.7K |
|