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 | |
|---|---|---|---|---|---|---|
1126
Credo Technology Group
CRDO
$24.4B
| $314K | ﹤0.01% |
+3,395
| New | +$314K |
|
1127
Graco
GGG
$14.2B
| $314K | ﹤0.01% |
3,648
+948
| +35% | +$81.5K |
|
1128
Smith & Nephew
SNN
$16.5B
| $313K | ﹤0.01% |
10,233
+2,372
| +30% | +$72.7K |
|
1129
CommScope
COMM
$3.55B
| $313K | ﹤0.01% |
+37,767
| New | +$313K |
|
1130
WisdomTree US High Dividend Fund
DHS
$1.29B
| $311K | ﹤0.01% |
+3,239
| New | +$311K |
|
1131
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $309K | ﹤0.01% |
28,270
+9,870
| +54% | +$108K |
|
1132
News Corp Class A
NWSA
$16.6B
| $306K | ﹤0.01% |
+10,284
| New | +$306K |
|
1133
DocuSign
DOCU
$16.1B
| $304K | ﹤0.01% |
3,907
-640
| -14% | -$49.9K |
|
1134
East-West Bancorp
EWBC
$14.8B
| $304K | ﹤0.01% |
3,008
-271
| -8% | -$27.4K |
|
1135
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $303K | ﹤0.01% |
+5,263
| New | +$303K |
|
1136
Fox Class A
FOXA
$27.4B
| $301K | ﹤0.01% |
5,370
+1,392
| +35% | +$78K |
|
1137
Leidos
LDOS
$23B
| $300K | ﹤0.01% |
+1,900
| New | +$300K |
|
1138
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $299K | ﹤0.01% |
4,841
-356
| -7% | -$22K |
|
1139
Sun Communities
SUI
$16.2B
| $297K | ﹤0.01% |
2,351
-360
| -13% | -$45.5K |
|
1140
LyondellBasell Industries
LYB
$17.7B
| $297K | ﹤0.01% |
5,136
+743
| +17% | +$43K |
|
1141
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $297K | ﹤0.01% |
1,401
-34
| -2% | -$7.21K |
|
1142
Ferguson
FERG
$47.8B
| $296K | ﹤0.01% |
+1,358
| New | +$296K |
|
1143
Steel Dynamics
STLD
$19.8B
| $295K | ﹤0.01% |
2,302
-129
| -5% | -$16.6K |
|
1144
Icon
ICLR
$13.6B
| $293K | ﹤0.01% |
2,011
+289
| +17% | +$42K |
|
1145
US Foods
USFD
$17.5B
| $292K | ﹤0.01% |
3,795
+422
| +13% | +$32.5K |
|
1146
Antero Resources
AR
$10.1B
| $292K | ﹤0.01% |
+7,240
| New | +$292K |
|
1147
Dolby
DLB
$6.96B
| $291K | ﹤0.01% |
3,925
-435
| -10% | -$32.3K |
|
1148
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $291K | ﹤0.01% |
+5,468
| New | +$291K |
|
1149
Rollins
ROL
$27.4B
| $290K | ﹤0.01% |
5,148
-525
| -9% | -$29.6K |
|
1150
Webster Financial
WBS
$10.3B
| $288K | ﹤0.01% |
5,263
-6
| -0.1% | -$328 |
|