Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $284K | ﹤0.01% |
11,378
-3,193
| -22% | -$79.7K |
|
1052
Sealed Air
SEE
$4.82B
| $282K | ﹤0.01% |
+8,324
| New | +$282K |
|
1053
Baidu
BIDU
$35.1B
| $281K | ﹤0.01% |
3,338
+6
| +0.2% | +$506 |
|
1054
iShares MSCI Switzerland ETF
EWL
$1.34B
| $281K | ﹤0.01% |
6,093
-436
| -7% | -$20.1K |
|
|
AOD
1055
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $280K | ﹤0.01% |
33,247
+161
| +0.5% | +$1.35K |
|
1056
Rollins
ROL
$27.4B
| $279K | ﹤0.01% |
+6,013
| New | +$279K |
|
1057
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $278K | ﹤0.01% |
1,437
-10,758
| -88% | -$2.08M |
|
1058
Kearny Financial
KRNY
$415M
| $277K | ﹤0.01% |
39,075
+25,075
| +179% | +$178K |
|
1059
CAVA Group
CAVA
$7.73B
| $275K | ﹤0.01% |
2,440
+164
| +7% | +$18.5K |
|
1060
Invesco
IVZ
$9.81B
| $274K | ﹤0.01% |
15,658
+447
| +3% | +$7.81K |
|
1061
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $272K | ﹤0.01% |
2,179
-10
| -0.5% | -$1.25K |
|
1062
Arch Capital
ACGL
$34.1B
| $271K | ﹤0.01% |
+2,937
| New | +$271K |
|
1063
Southside Bancshares
SBSI
$932M
| $271K | ﹤0.01% |
8,531
| – | – |
|
1064
ProShares Ultra Energy
DIG
$69.5M
| $270K | ﹤0.01% |
7,500
| – | – |
|
1065
Steris
STE
$24.2B
| $270K | ﹤0.01% |
+1,312
| New | +$270K |
|
1066
C.H. Robinson
CHRW
$14.9B
| $269K | ﹤0.01% |
+2,606
| New | +$269K |
|
1067
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $268K | ﹤0.01% |
+6,637
| New | +$268K |
|
1068
Zoom
ZM
$25B
| $268K | ﹤0.01% |
+3,286
| New | +$268K |
|
1069
Apellis Pharmaceuticals
APLS
$3.55B
| $268K | ﹤0.01% |
+8,394
| New | +$268K |
|
1070
AES
AES
$9.21B
| $267K | ﹤0.01% |
20,778
-7,468
| -26% | -$96.1K |
|
1071
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $264K | ﹤0.01% |
10,370
+303
| +3% | +$7.72K |
|
1072
FNB Corp
FNB
$5.92B
| $264K | ﹤0.01% |
17,858
-384
| -2% | -$5.68K |
|
1073
Hologic
HOLX
$14.8B
| $264K | ﹤0.01% |
+3,657
| New | +$264K |
|
1074
Zions Bancorporation
ZION
$8.34B
| $264K | ﹤0.01% |
+4,853
| New | +$264K |
|
1075
Plexus
PLXS
$3.75B
| $262K | ﹤0.01% |
+1,676
| New | +$262K |
|