Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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
+$20.4B
(+45%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
540
Reduced
429
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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $41.1M | 0.2% |
1,069,890
+93,074
| +10% | +$3.58M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $41M | 0.2% |
658,319
+54,717
| +9% | +$3.41M |
|
103
Sherwin-Williams
SHW
$90.5B
| $40.6M | 0.2% |
119,301
+23,302
| +24% | +$7.94M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.5M | 0.2% |
774,997
-5,267
| -0.7% | -$275K |
|
105
Amphenol
APH
$135B
| $40.4M | 0.2% |
580,467
+94,323
| +19% | +$6.56M |
|
106
Chevron
CVX
$318B
| $40M | 0.2% |
276,033
+106,467
| +63% | +$15.4M |
|
107
Mastercard
MA
$536B
| $39.5M | 0.19% |
74,893
-15,344
| -17% | -$8.08M |
|
108
Ciena
CIEN
$13.4B
| $38.1M | 0.19% |
+448,900
| New | +$38.1M |
|
109
Procter & Gamble
PG
$370B
| $38.1M | 0.19% |
226,731
+9,524
| +4% | +$1.6M |
|
110
Walmart
WMT
$793B
| $37.7M | 0.18% |
416,762
+7,347
| +2% | +$664K |
|
111
Home Depot
HD
$406B
| $36.9M | 0.18% |
94,860
+1,067
| +1% | +$415K |
|
112
Cisco
CSCO
$268B
| $36.9M | 0.18% |
622,569
+66,332
| +12% | +$3.93M |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $35.9M | 0.18% |
1,562,827
+88,756
| +6% | +$2.04M |
|
114
Bank of New York Mellon
BK
$73.8B
| $35.1M | 0.17% |
457,070
+273,076
| +148% | +$21M |
|
115
Eli Lilly
LLY
$661B
| $34.8M | 0.17% |
45,130
-1,002
| -2% | -$774K |
|
116
Uber
UBER
$194B
| $34.4M | 0.17% |
570,904
+509,860
| +835% | +$30.8M |
|
117
iShares Gold Trust
IAU
$52.2B
| $33.7M | 0.17% |
681,649
+8,837
| +1% | +$438K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 0.16% |
65,726
+16,216
| +33% | +$8.29M |
|
119
Bank of America
BAC
$371B
| $33.4M | 0.16% |
759,517
+38,162
| +5% | +$1.68M |
|
120
iShares GNMA Bond ETF
GNMA
$369M
| $33.4M | 0.16% |
+777,724
| New | +$33.4M |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $33.2M | 0.16% |
179,458
+32,417
| +22% | +$6M |
|
122
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $32.9M | 0.16% |
634,747
+201,100
| +46% | +$10.4M |
|
123
PG&E
PCG
$33.7B
| $32.6M | 0.16% |
1,617,559
+83,417
| +5% | +$1.68M |
|
124
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $32.6M | 0.16% |
804,336
+115,945
| +17% | +$4.69M |
|
|
SPE.PRC
125
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
| $31.3M | 0.15% |
1,304,663
-4,854
| -0.4% | -$117K |
|