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 | |
|---|---|---|---|---|---|---|
1301
Kodiak Gas Services
KGS
$3.1B
| – | – |
-5,991
| Closed | -$245K |
|
1302
Kohl's
KSS
$1.78B
| – | – |
-120,494
| Closed | -$1.69M |
|
1303
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-1,749
| Closed | -$213K |
|
1304
Leidos
LDOS
$22.8B
| – | – |
-1,414
| Closed | -$204K |
|
1305
Lamb Weston
LW
$7.88B
| – | – |
-3,179
| Closed | -$212K |
|
1306
Manhattan Associates
MANH
$12.5B
| – | – |
-755
| Closed | -$204K |
|
1307
Medpace
MEDP
$13.5B
| – | – |
-657
| Closed | -$218K |
|
|
MIN
1308
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-214,737
| Closed | -$571K |
|
1309
Morningstar
MORN
$10.8B
| – | – |
-654
| Closed | -$220K |
|
1310
Moderna
MRNA
$9.36B
| – | – |
-7,861
| Closed | -$327K |
|
1311
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-1,907
| Closed | -$260K |
|
1312
NextDecade
NEXT
$2.74B
| – | – |
-15,397
| Closed | -$119K |
|
1313
Natera
NTRA
$23B
| – | – |
-1,354
| Closed | -$214K |
|