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 | |
|---|---|---|---|---|---|---|
1251
VICI Properties
VICI
$35.8B
| $216K | ﹤0.01% |
6,634
-855
| -11% | -$27.9K |
|
1252
First Citizens BancShares
FCNCA
$24.9B
| $216K | ﹤0.01% |
110
-28
| -20% | -$55K |
|
1253
Brown & Brown
BRO
$31.3B
| $216K | ﹤0.01% |
1,946
-858
| -31% | -$95.1K |
|
|
B
1254
Barrick Mining Corporation
B
$48.5B
| $215K | ﹤0.01% |
10,339
-3,829
| -27% | -$79.7K |
|
1255
Tetra Tech
TTEK
$9.48B
| $215K | ﹤0.01% |
+5,985
| New | +$215K |
|
1256
Provident Bancorp
PVBC
$229M
| $215K | ﹤0.01% |
+17,344
| New | +$215K |
|
1257
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $213K | ﹤0.01% |
+6,208
| New | +$213K |
|
1258
Potbelly
PBPB
$383M
| $213K | ﹤0.01% |
17,394
| – | – |
|
1259
AllianceBernstein
AB
$4.29B
| $213K | ﹤0.01% |
+5,214
| New | +$213K |
|
1260
iShares US Healthcare ETF
IYH
$2.77B
| $213K | ﹤0.01% |
3,768
-281
| -7% | -$15.9K |
|
1261
AvidXchange
AVDX
$2.06B
| $213K | ﹤0.01% |
21,713
| – | – |
|
1262
Shinhan Financial Group
SHG
$22.7B
| $212K | ﹤0.01% |
+4,699
| New | +$212K |
|
1263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $212K | ﹤0.01% |
+1,687
| New | +$212K |
|
1264
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $211K | ﹤0.01% |
+4,445
| New | +$211K |
|
1265
Banco Santander
SAN
$141B
| $211K | ﹤0.01% |
25,425
+5,556
| +28% | +$46.1K |
|
1266
ONE Gas
OGS
$4.56B
| $211K | ﹤0.01% |
2,933
-48
| -2% | -$3.45K |
|
1267
FS KKR Capital
FSK
$5.08B
| $210K | ﹤0.01% |
10,101
+8
| +0.1% | +$166 |
|
1268
Ingredion
INGR
$8.24B
| $209K | ﹤0.01% |
+1,537
| New | +$209K |
|
1269
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $209K | ﹤0.01% |
4,879
-437
| -8% | -$18.7K |
|
1270
CONMED
CNMD
$1.7B
| $205K | ﹤0.01% |
3,943
+561
| +17% | +$29.2K |
|
1271
Lamar Advertising Co
LAMR
$13B
| $205K | ﹤0.01% |
+1,691
| New | +$205K |
|
1272
Winnebago Industries
WGO
$1.03B
| $205K | ﹤0.01% |
7,068
+28
| +0.4% | +$812 |
|
1273
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $203K | ﹤0.01% |
4,176
-2,584
| -38% | -$126K |
|
1274
Cooper Companies
COO
$13.5B
| $202K | ﹤0.01% |
2,843
+353
| +14% | +$25.1K |
|
1275
Laureate Education
LAUR
$4.1B
| $202K | ﹤0.01% |
+8,641
| New | +$202K |
|