Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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
+$19.9B
(-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 | |
|---|---|---|---|---|---|---|
101
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $41.8M | 0.21% |
799,032
+164,285
| +26% | +$8.6M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $39.6M | 0.2% |
679,451
+21,132
| +3% | +$1.23M |
|
103
Citigroup
C
$175B
| $39.4M | 0.2% |
554,899
+236,724
| +74% | +$16.8M |
|
104
Eli Lilly
LLY
$661B
| $39.3M | 0.2% |
47,584
+2,454
| +5% | +$2.03M |
|
105
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $39.2M | 0.2% |
1,043,210
-26,680
| -2% | -$1M |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $39.1M | 0.2% |
320,803
-26,265
| -8% | -$3.2M |
|
107
Hayward Holdings
HAYW
$3.37B
| $38.6M | 0.19% |
2,776,298
+875,174
| +46% | +$12.2M |
|
108
Procter & Gamble
PG
$370B
| $38.5M | 0.19% |
225,795
-936
| -0.4% | -$160K |
|
109
Amphenol
APH
$135B
| $37.9M | 0.19% |
577,804
-2,663
| -0.5% | -$175K |
|
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $37.7M | 0.19% |
1,809,339
+594,078
| +49% | +$12.4M |
|
111
iShares US Treasury Bond ETF
GOVT
$27.8B
| $37.6M | 0.19% |
1,634,809
+71,982
| +5% | +$1.65M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.5M | 0.19% |
47
+1
| +2% | +$798K |
|
113
Bank of New York Mellon
BK
$73.8B
| $37.5M | 0.19% |
447,332
-9,738
| -2% | -$817K |
|
114
Mastercard
MA
$536B
| $37.4M | 0.19% |
68,296
-6,597
| -9% | -$3.62M |
|
115
Cisco
CSCO
$268B
| $36.3M | 0.18% |
587,576
-34,993
| -6% | -$2.16M |
|
116
Tesla
TSLA
$1.08T
| $34.9M | 0.18% |
134,727
+12,954
| +11% | +$3.36M |
|
117
iShares GNMA Bond ETF
GNMA
$369M
| $34.8M | 0.17% |
792,834
+15,110
| +2% | +$663K |
|
118
Progressive
PGR
$145B
| $34.3M | 0.17% |
121,110
-67,320
| -36% | -$19.1M |
|
119
Home Depot
HD
$406B
| $34.1M | 0.17% |
93,174
-1,686
| -2% | -$618K |
|
120
iShares Gold Trust
IAU
$52.2B
| $33.9M | 0.17% |
575,484
-106,165
| -16% | -$6.26M |
|
121
Walt Disney
DIS
$211B
| $33.9M | 0.17% |
343,585
+165,824
| +93% | +$16.4M |
|
122
PG&E
PCG
$33.7B
| $33M | 0.17% |
1,919,829
+302,270
| +19% | +$5.19M |
|
123
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $32.5M | 0.16% |
845,722
+41,386
| +5% | +$1.59M |
|
124
Zoetis
ZTS
$67.6B
| $32.4M | 0.16% |
196,490
+6,304
| +3% | +$1.04M |
|
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $31.8M | 0.16% |
623,289
+60,050
| +11% | +$3.07M |
|