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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 | |
|---|---|---|---|---|---|---|
1001
RELX
RELX
$56.8B
| $462K | ﹤0.01% |
8,503
+271
| +3% | +$14.3K |
|
1002
Fox Class B
FOX
$20.5B
| $459K | ﹤0.01% |
+8,897
| New | +$433K |
|
1003
Twilio
TWLO
$32.6B
| $455K | ﹤0.01% |
3,659
-1,092
| -23% | -$116K |
|
1004
Amesite
AMST
$6.67M
| $454K | ﹤0.01% |
168,736
+32,402
| +24% | +$81.5K |
|
1005
National Grid
NGG
$82.2B
| $453K | ﹤0.01% |
+6,128
| New | +$421K |
|
1006
Assurant
AIZ
$13.8B
| $452K | ﹤0.01% |
2,290
-151
| -6% | -$29.7K |
|
1007
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $450K | ﹤0.01% |
4,109
+158
| +4% | +$15.6K |
|
1008
Atmos Energy
ATO
$29.4B
| $448K | ﹤0.01% |
2,907
+57
| +2% | +$8.85K |
|
1009
Corpay
CPAY
$23.1B
| $447K | ﹤0.01% |
1,348
-77
| -5% | -$25.1K |
|
1010
Globe Life
GL
$13.9B
| $447K | ﹤0.01% |
3,597
-12
| -0.3% | -$1.46K |
|
1011
Regions Financial
RF
$26.5B
| $446K | ﹤0.01% |
18,960
-352
| -2% | -$7.45K |
|
1012
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $445K | ﹤0.01% |
10,693
-3
| -0% | -$123 |
|
1013
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
| $445K | ﹤0.01% |
10,618
-3,372
| -24% | -$139K |
|
1014
iShares Global Tech ETF
IXN
$9.22B
| $444K | ﹤0.01% |
4,811
+298
| +7% | +$24.2K |
|
1015
Incyte
INCY
$23.3B
| $442K | ﹤0.01% |
6,497
-14,120
| -68% | -$895K |
|
1016
Saratoga Investment
SAR
$296M
| $442K | ﹤0.01% |
17,845
+5,751
| +48% | +$139K |
|
1017
iShares MSCI Denmark ETF
EDEN
$194M
| $442K | ﹤0.01% |
3,888
+803
| +26% | +$87.7K |
|
1018
FirstEnergy
FE
$27.7B
| $440K | ﹤0.01% |
10,924
+117
| +1% | +$4.83K |
|
1019
AdvisorShares Pure Cannabis ETF
YOLO
$31.9M
| $440K | ﹤0.01% |
232,037
-20
| -0% | -$37 |
|
1020
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
| $439K | ﹤0.01% |
13,823
+1,168
| +9% | +$35.4K |
|
1021
Westlake Corp
WLK
$9.67B
| $439K | ﹤0.01% |
5,776
-8,888
| -61% | -$727K |
|
1022
Schwab US REIT ETF
SCHH
$11.2B
| $438K | ﹤0.01% |
20,676
+6,114
| +42% | +$128K |
|
1023
Iron Mountain
IRM
$36.2B
| $437K | ﹤0.01% |
4,259
-256
| -6% | -$24.1K |
|
1024
Emcor
EME
$34.7B
| $436K | ﹤0.01% |
814
-25
| -3% | -$11K |
|
1025
Veeva Systems
VEEV
$30.9B
| $436K | ﹤0.01% |
1,513
-511
| -25% | -$127K |
|
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