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 | |
|---|---|---|---|---|---|---|
1001
RELX
RELX
$85.9B
| $462K | ﹤0.01% |
8,503
+271
| +3% | +$14.7K |
|
1002
Fox Class B
FOX
$24.9B
| $459K | ﹤0.01% |
+8,897
| New | +$459K |
|
1003
Twilio
TWLO
$16.7B
| $455K | ﹤0.01% |
3,659
-1,092
| -23% | -$136K |
|
1004
Amesite
AMST
$12.5M
| $454K | ﹤0.01% |
168,736
+32,402
| +24% | +$87.2K |
|
1005
National Grid
NGG
$69.6B
| $453K | ﹤0.01% |
+6,041
| New | +$453K |
|
1006
Assurant
AIZ
$10.7B
| $452K | ﹤0.01% |
2,290
-151
| -6% | -$29.8K |
|
1007
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $450K | ﹤0.01% |
4,109
+158
| +4% | +$17.3K |
|
1008
Atmos Energy
ATO
$26.7B
| $448K | ﹤0.01% |
2,907
+57
| +2% | +$8.79K |
|
1009
Corpay
CPAY
$22.4B
| $447K | ﹤0.01% |
1,348
-77
| -5% | -$25.6K |
|
1010
Globe Life
GL
$11.3B
| $447K | ﹤0.01% |
3,597
-12
| -0.3% | -$1.49K |
|
1011
Regions Financial
RF
$24.1B
| $446K | ﹤0.01% |
18,960
-352
| -2% | -$8.28K |
|
1012
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $445K | ﹤0.01% |
10,693
-3
| -0% | -$125 |
|
1013
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $445K | ﹤0.01% |
10,618
-3,372
| -24% | -$141K |
|
1014
iShares Global Tech ETF
IXN
$5.72B
| $444K | ﹤0.01% |
4,811
+298
| +7% | +$27.5K |
|
1015
Incyte
INCY
$16.9B
| $442K | ﹤0.01% |
6,497
-14,120
| -68% | -$962K |
|
1016
Saratoga Investment
SAR
$395M
| $442K | ﹤0.01% |
17,845
+5,751
| +48% | +$143K |
|
1017
iShares MSCI Denmark ETF
EDEN
$186M
| $442K | ﹤0.01% |
3,888
+803
| +26% | +$91.3K |
|
1018
FirstEnergy
FE
$25.1B
| $440K | ﹤0.01% |
10,924
+117
| +1% | +$4.71K |
|
1019
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $440K | ﹤0.01% |
232,037
-20
| -0% | -$38 |
|
1020
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $439K | ﹤0.01% |
13,823
+1,168
| +9% | +$37.1K |
|
1021
Westlake Corp
WLK
$11.5B
| $439K | ﹤0.01% |
5,776
-8,888
| -61% | -$675K |
|
1022
Schwab US REIT ETF
SCHH
$8.38B
| $438K | ﹤0.01% |
20,676
+6,114
| +42% | +$129K |
|
1023
Iron Mountain
IRM
$27.2B
| $437K | ﹤0.01% |
4,259
-256
| -6% | -$26.3K |
|
1024
Emcor
EME
$28B
| $436K | ﹤0.01% |
814
-25
| -3% | -$13.4K |
|
1025
Veeva Systems
VEEV
$44.7B
| $436K | ﹤0.01% |
1,513
-511
| -25% | -$147K |
|