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 | |
|---|---|---|---|---|---|---|
1176
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $170K | ﹤0.01% |
12,481
+188
| +2% | +$2.56K |
|
1177
RPC Inc
RES
$1.04B
| $168K | ﹤0.01% |
30,461
+4,720
| +18% | +$26K |
|
1178
Royce Value Trust
RVT
$1.96B
| $167K | ﹤0.01% |
11,723
| – | – |
|
1179
Potbelly
PBPB
$383M
| $165K | ﹤0.01% |
17,394
| – | – |
|
1180
Liberty All-Star Equity Fund
USA
$1.94B
| $163K | ﹤0.01% |
24,850
| – | – |
|
|
FT
1181
Franklin Universal Trust
FT
$200M
| $162K | ﹤0.01% |
+21,479
| New | +$162K |
|
1182
Northwest Bancshares
NWBI
$1.86B
| $156K | ﹤0.01% |
12,991
-522
| -4% | -$6.27K |
|
1183
Genworth Financial
GNW
$3.52B
| $151K | ﹤0.01% |
21,318
+216
| +1% | +$1.53K |
|
|
AOD
1184
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $151K | ﹤0.01% |
17,999
-15,248
| -46% | -$128K |
|
1185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $148K | ﹤0.01% |
10,411
-411
| -4% | -$5.86K |
|
1186
Haleon
HLN
$43.9B
| $143K | ﹤0.01% |
13,867
+1,631
| +13% | +$16.8K |
|
1187
Sprott Physical Silver Trust
PSLV
$7.69B
| $138K | ﹤0.01% |
11,874
| – | – |
|
1188
Blend Labs
BLND
$1.05B
| $134K | ﹤0.01% |
40,050
+50
| +0.1% | +$168 |
|
1189
iShares Global Clean Energy ETF
ICLN
$1.59B
| $134K | ﹤0.01% |
11,703
+1
| +0% | +$11 |
|
1190
Blue Foundry Bancorp
BLFY
$204M
| $133K | ﹤0.01% |
14,500
-2,000
| -12% | -$18.4K |
|
1191
Banco Santander
SAN
$141B
| $133K | ﹤0.01% |
19,869
-509
| -2% | -$3.41K |
|
1192
DNP Select Income Fund
DNP
$3.67B
| $132K | ﹤0.01% |
+13,375
| New | +$132K |
|
1193
Journey Medical
DERM
$184M
| $128K | ﹤0.01% |
21,710
-3,000
| -12% | -$17.7K |
|
1194
Compass
COMP
$5.07B
| $126K | ﹤0.01% |
+14,438
| New | +$126K |
|
1195
NewtekOne
NEWT
$317M
| $126K | ﹤0.01% |
10,527
+161
| +2% | +$1.93K |
|
1196
CCC Intelligent Solutions
CCCS
$6.4B
| $124K | ﹤0.01% |
+13,718
| New | +$124K |
|
1197
Holley
HLLY
$469M
| $123K | ﹤0.01% |
+48,017
| New | +$123K |
|
|
DPG
1198
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $122K | ﹤0.01% |
+10,000
| New | +$122K |
|
1199
QuantumScape
QS
$4.44B
| $117K | ﹤0.01% |
+28,103
| New | +$117K |
|
1200
Tenon Medical, Inc. Warrant
TNONW
$137K
| $104K | ﹤0.01% |
5,051,000
-80,000
| -2% | -$1.64K |
|