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 | |
|---|---|---|---|---|---|---|
1126
Roblox
RBLX
$88.5B
| $222K | ﹤0.01% |
+3,835
| New | +$222K |
|
1127
iShares China Large-Cap ETF
FXI
$6.65B
| $221K | ﹤0.01% |
7,248
-353
| -5% | -$10.8K |
|
1128
Bio-Techne
TECH
$8.46B
| $221K | ﹤0.01% |
+3,069
| New | +$221K |
|
1129
Morningstar
MORN
$10.8B
| $220K | ﹤0.01% |
+654
| New | +$220K |
|
1130
Climb Global Solutions
CLMB
$594M
| $220K | ﹤0.01% |
1,733
-493
| -22% | -$62.5K |
|
1131
TKO Group
TKO
$15.9B
| $218K | ﹤0.01% |
+1,537
| New | +$218K |
|
1132
Cullen/Frost Bankers
CFR
$8.24B
| $218K | ﹤0.01% |
+1,626
| New | +$218K |
|
1133
Medpace
MEDP
$13.7B
| $218K | ﹤0.01% |
+657
| New | +$218K |
|
1134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $217K | ﹤0.01% |
+2,288
| New | +$217K |
|
1135
FS KKR Capital
FSK
$5.08B
| $217K | ﹤0.01% |
+9,993
| New | +$217K |
|
1136
Charles River Laboratories
CRL
$8.07B
| $217K | ﹤0.01% |
+1,175
| New | +$217K |
|
1137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $217K | ﹤0.01% |
+1,045
| New | +$217K |
|
1138
Eagle Bancorp
EGBN
$602M
| $216K | ﹤0.01% |
+8,314
| New | +$216K |
|
1139
Criteo
CRTO
$1.22B
| $216K | ﹤0.01% |
5,468
| – | – |
|
|
B
1140
Barrick Mining Corporation
B
$48.5B
| $216K | ﹤0.01% |
+13,918
| New | +$216K |
|
1141
iShares US Financials ETF
IYF
$4B
| $215K | ﹤0.01% |
1,942
-22
| -1% | -$2.43K |
|
1142
Natera
NTRA
$23.1B
| $214K | ﹤0.01% |
+1,354
| New | +$214K |
|
1143
Packaging Corp of America
PKG
$19.8B
| $214K | ﹤0.01% |
+949
| New | +$214K |
|
1144
Lamar Advertising Co
LAMR
$13B
| $213K | ﹤0.01% |
1,749
| – | – |
|
1145
Lamb Weston
LW
$8.08B
| $212K | ﹤0.01% |
+3,179
| New | +$212K |
|
1146
US Foods
USFD
$17.5B
| $212K | ﹤0.01% |
+3,147
| New | +$212K |
|
1147
Dollar General
DG
$24.1B
| $212K | ﹤0.01% |
+2,790
| New | +$212K |
|
1148
Logitech
LOGI
$15.8B
| $210K | ﹤0.01% |
+2,554
| New | +$210K |
|
1149
Otter Tail
OTTR
$3.52B
| $210K | ﹤0.01% |
+2,847
| New | +$210K |
|
1150
F5
FFIV
$18.1B
| $209K | ﹤0.01% |
+831
| New | +$209K |
|