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 | |
|---|---|---|---|---|---|---|
1076
Kraft Heinz
KHC
$32.3B
| $369K | ﹤0.01% |
14,283
+378
| +3% | +$9.76K |
|
1077
Check Point Software Technologies
CHKP
$20.7B
| $365K | ﹤0.01% |
1,648
+8
| +0.5% | +$1.77K |
|
1078
Las Vegas Sands
LVS
$36.9B
| $364K | ﹤0.01% |
8,366
-11,067
| -57% | -$482K |
|
1079
iShares MSCI Taiwan ETF
EWT
$6.25B
| $363K | ﹤0.01% |
6,328
+1,369
| +28% | +$78.6K |
|
1080
Reddit
RDDT
$44.9B
| $358K | ﹤0.01% |
2,379
+108
| +5% | +$16.3K |
|
1081
Associated Banc-Corp
ASB
$4.42B
| $355K | ﹤0.01% |
14,575
+1,635
| +13% | +$39.9K |
|
1082
General Mills
GIS
$27B
| $355K | ﹤0.01% |
6,846
-2,069
| -23% | -$107K |
|
1083
JB Hunt Transport Services
JBHT
$13.9B
| $354K | ﹤0.01% |
2,469
+875
| +55% | +$126K |
|
|
IJUN
1084
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
| $354K | ﹤0.01% |
+12,752
| New | +$354K |
|
1085
Iris Energy
IREN
$7.11B
| $352K | ﹤0.01% |
24,173
-87,809
| -78% | -$1.28M |
|
1086
iShares MSCI Norway ETF
ENOR
$40.6M
| $350K | ﹤0.01% |
12,548
+668
| +6% | +$18.6K |
|
1087
Organon & Co
OGN
$2.7B
| $348K | ﹤0.01% |
35,931
+13,563
| +61% | +$131K |
|
1088
F5
FFIV
$18.1B
| $347K | ﹤0.01% |
1,179
+267
| +29% | +$78.6K |
|
1089
Moog
MOG.A
$6.17B
| $347K | ﹤0.01% |
+1,916
| New | +$347K |
|
1090
Vail Resorts
MTN
$5.87B
| $345K | ﹤0.01% |
2,170
+373
| +21% | +$59.4K |
|
1091
Pembina Pipeline
PBA
$22.1B
| $343K | ﹤0.01% |
9,145
+16
| +0.2% | +$600 |
|
1092
iShares US Industrials ETF
IYJ
$1.72B
| $343K | ﹤0.01% |
2,409
+49
| +2% | +$6.97K |
|
1093
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $340K | ﹤0.01% |
18,023
+5,438
| +43% | +$103K |
|
1094
Zscaler
ZS
$42.7B
| $340K | ﹤0.01% |
1,082
-590
| -35% | -$185K |
|
1095
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $339K | ﹤0.01% |
27,266
| – | – |
|
1096
Hubbell
HUBB
$23.2B
| $337K | ﹤0.01% |
825
-328
| -28% | -$134K |
|
1097
ArcelorMittal
MT
$26B
| $336K | ﹤0.01% |
10,653
+738
| +7% | +$23.3K |
|
1098
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $336K | ﹤0.01% |
5,664
+305
| +6% | +$18.1K |
|
1099
First Trust Capital Strength ETF
FTCS
$8.49B
| $336K | ﹤0.01% |
3,700
| – | – |
|
1100
Regal Rexnord
RRX
$9.66B
| $335K | ﹤0.01% |
2,314
+58
| +3% | +$8.41K |
|