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 | |
|---|---|---|---|---|---|---|
1026
Stanley Black & Decker
SWK
$12.1B
| $319K | ﹤0.01% |
4,154
+597
| +17% | +$45.9K |
|
1027
Steris
STE
$24.2B
| $319K | ﹤0.01% |
1,407
+95
| +7% | +$21.5K |
|
1028
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $318K | ﹤0.01% |
3,110
-2,008
| -39% | -$205K |
|
1029
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $317K | ﹤0.01% |
6,360
-200
| -3% | -$9.97K |
|
1030
DaVita
DVA
$9.86B
| $314K | ﹤0.01% |
2,055
-98
| -5% | -$15K |
|
1031
Schwab US REIT ETF
SCHH
$8.38B
| $313K | ﹤0.01% |
+14,562
| New | +$313K |
|
1032
Sealed Air
SEE
$4.82B
| $312K | ﹤0.01% |
10,798
+2,474
| +30% | +$71.5K |
|
1033
Emcor
EME
$28B
| $310K | ﹤0.01% |
839
-143
| -15% | -$52.9K |
|
1034
LyondellBasell Industries
LYB
$17.7B
| $309K | ﹤0.01% |
4,393
+983
| +29% | +$69.2K |
|
1035
iShares MSCI Norway ETF
ENOR
$40.6M
| $308K | ﹤0.01% |
11,880
-42,759
| -78% | -$1.11M |
|
1036
iShares US Industrials ETF
IYJ
$1.72B
| $307K | ﹤0.01% |
2,360
-72
| -3% | -$9.37K |
|
1037
Vanguard Energy ETF
VDE
$7.2B
| $307K | ﹤0.01% |
2,366
+20
| +0.9% | +$2.59K |
|
1038
Rollins
ROL
$27.4B
| $307K | ﹤0.01% |
5,673
-340
| -6% | -$18.4K |
|
1039
Saratoga Investment
SAR
$395M
| $306K | ﹤0.01% |
12,094
-47,145
| -80% | -$1.19M |
|
1040
iShares US Technology ETF
IYW
$23.1B
| $306K | ﹤0.01% |
2,177
+536
| +33% | +$75.3K |
|
1041
Interpublic Group of Companies
IPG
$9.94B
| $305K | ﹤0.01% |
11,224
-6,179
| -36% | -$168K |
|
1042
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $305K | ﹤0.01% |
5,359
-1,215
| -18% | -$69.1K |
|
1043
Steel Dynamics
STLD
$19.8B
| $304K | ﹤0.01% |
2,431
+166
| +7% | +$20.8K |
|
1044
Teledyne Technologies
TDY
$25.7B
| $302K | ﹤0.01% |
606
-69
| -10% | -$34.3K |
|
1045
Icon
ICLR
$13.6B
| $301K | ﹤0.01% |
1,722
-189
| -10% | -$33.1K |
|
1046
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $299K | ﹤0.01% |
8,000
+3,000
| +60% | +$112K |
|
1047
SoundHound AI
SOUN
$5.81B
| $299K | ﹤0.01% |
+36,817
| New | +$299K |
|
1048
East-West Bancorp
EWBC
$14.8B
| $294K | ﹤0.01% |
3,279
-24
| -0.7% | -$2.15K |
|
1049
Ingersoll Rand
IR
$32.2B
| $294K | ﹤0.01% |
3,678
-87
| -2% | -$6.96K |
|
1050
iShares US Medical Devices ETF
IHI
$4.35B
| $294K | ﹤0.01% |
4,879
-483
| -9% | -$29.1K |
|