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 | |
|---|---|---|---|---|---|---|
1101
iShares US Healthcare ETF
IYH
$2.77B
| $247K | ﹤0.01% |
4,049
-6,586
| -62% | -$401K |
|
1102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $246K | ﹤0.01% |
5,570
+277
| +5% | +$12.3K |
|
1103
Southside Bancshares
SBSI
$932M
| $246K | ﹤0.01% |
8,495
-36
| -0.4% | -$1.04K |
|
1104
VICI Properties
VICI
$35.8B
| $244K | ﹤0.01% |
7,489
-4,135
| -36% | -$135K |
|
1105
F5
FFIV
$18.1B
| $243K | ﹤0.01% |
912
+81
| +10% | +$21.6K |
|
1106
Winnebago Industries
WGO
$1.03B
| $243K | ﹤0.01% |
+7,040
| New | +$243K |
|
1107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $242K | ﹤0.01% |
9,623
| – | – |
|
1108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $242K | ﹤0.01% |
8,276
-64
| -0.8% | -$1.87K |
|
1109
Pinnacle West Capital
PNW
$10.6B
| $241K | ﹤0.01% |
2,531
-112,134
| -98% | -$10.7M |
|
1110
Acuity Brands
AYI
$10.4B
| $240K | ﹤0.01% |
912
+79
| +9% | +$20.8K |
|
1111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $240K | ﹤0.01% |
+4,716
| New | +$240K |
|
1112
EastGroup Properties
EGP
$8.97B
| $240K | ﹤0.01% |
1,361
-269
| -17% | -$47.4K |
|
1113
BorgWarner
BWA
$9.53B
| $239K | ﹤0.01% |
8,337
-124,052
| -94% | -$3.55M |
|
1114
BHP
BHP
$138B
| $239K | ﹤0.01% |
4,914
-4,934
| -50% | -$240K |
|
1115
Reddit
RDDT
$44.9B
| $238K | ﹤0.01% |
2,271
+1,000
| +79% | +$105K |
|
1116
Toyota
TM
$260B
| $238K | ﹤0.01% |
1,346
+71
| +6% | +$12.5K |
|
1117
Zoom
ZM
$25B
| $237K | ﹤0.01% |
3,214
-72
| -2% | -$5.31K |
|
1118
Pentair
PNR
$18.1B
| $237K | ﹤0.01% |
2,705
-924
| -25% | -$80.8K |
|
1119
Oshkosh
OSK
$8.93B
| $236K | ﹤0.01% |
2,511
-33
| -1% | -$3.11K |
|
1120
FNB Corp
FNB
$5.92B
| $236K | ﹤0.01% |
17,538
-320
| -2% | -$4.3K |
|
1121
JB Hunt Transport Services
JBHT
$13.9B
| $236K | ﹤0.01% |
1,594
-100
| -6% | -$14.8K |
|
1122
iShares MSCI Taiwan ETF
EWT
$6.25B
| $235K | ﹤0.01% |
4,959
+512
| +12% | +$24.3K |
|
1123
MKS Inc. Common Stock
MKSI
$7.02B
| $234K | ﹤0.01% |
2,925
+692
| +31% | +$55.5K |
|
1124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $234K | ﹤0.01% |
5,736
+138
| +2% | +$5.63K |
|
1125
iShares Russell Top 200 ETF
IWL
$1.8B
| $234K | ﹤0.01% |
+1,700
| New | +$234K |
|