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 | |
|---|---|---|---|---|---|---|
1151
Alliant Energy
LNT
$16.6B
| $216K | ﹤0.01% |
3,352
-5,762
| -63% | -$371K |
|
1152
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $214K | ﹤0.01% |
866
| – | – |
|
1153
Logitech
LOGI
$15.8B
| $213K | ﹤0.01% |
2,520
-34
| -1% | -$2.87K |
|
1154
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $213K | ﹤0.01% |
+636
| New | +$213K |
|
|
XYZ
1155
Block, Inc.
XYZ
$45.7B
| $212K | ﹤0.01% |
3,910
+152
| +4% | +$8.26K |
|
1156
iShares US Financials ETF
IYF
$4B
| $212K | ﹤0.01% |
1,877
-65
| -3% | -$7.34K |
|
1157
FS KKR Capital
FSK
$5.08B
| $211K | ﹤0.01% |
10,093
+100
| +1% | +$2.1K |
|
1158
ProShares Ultra Energy
DIG
$69.5M
| $211K | ﹤0.01% |
5,000
-2,500
| -33% | -$105K |
|
1159
Cooper Companies
COO
$13.5B
| $210K | ﹤0.01% |
2,490
-259
| -9% | -$21.8K |
|
1160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $209K | ﹤0.01% |
5,316
| – | – |
|
1161
Aptiv
APTV
$17.5B
| $209K | ﹤0.01% |
+3,511
| New | +$209K |
|
1162
Essential Utilities
WTRG
$11B
| $209K | ﹤0.01% |
+5,276
| New | +$209K |
|
1163
Corcept Therapeutics
CORT
$7.31B
| $207K | ﹤0.01% |
+1,808
| New | +$207K |
|
1164
Globant
GLOB
$2.78B
| $206K | ﹤0.01% |
1,753
-1,744
| -50% | -$205K |
|
1165
Ball Corp
BALL
$13.9B
| $206K | ﹤0.01% |
3,957
-490
| -11% | -$25.5K |
|
1166
Roblox
RBLX
$88.5B
| $205K | ﹤0.01% |
3,516
-319
| -8% | -$18.6K |
|
1167
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $204K | ﹤0.01% |
+3,575
| New | +$204K |
|
1168
CONMED
CNMD
$1.7B
| $204K | ﹤0.01% |
3,382
+3
| +0.1% | +$181 |
|
|
DNB
1169
DELISTED
Dun & Bradstreet
DNB
| $203K | ﹤0.01% |
+22,737
| New | +$203K |
|
1170
Climb Global Solutions
CLMB
$594M
| $202K | ﹤0.01% |
1,827
+94
| +5% | +$10.4K |
|
1171
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $197K | ﹤0.01% |
18,400
| – | – |
|
1172
AvidXchange
AVDX
$2.06B
| $184K | ﹤0.01% |
+21,713
| New | +$184K |
|
1173
Invesco Senior Income Trust
VVR
$555M
| $182K | ﹤0.01% |
48,510
| – | – |
|
1174
NatWest
NWG
$55.4B
| $178K | ﹤0.01% |
14,959
-174
| -1% | -$2.07K |
|
1175
Invesco
IVZ
$9.81B
| $176K | ﹤0.01% |
11,621
-4,037
| -26% | -$61.2K |
|