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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.5M | 0.16% |
343,541
+49,523
| +17% | +$4.54M |
|
|
SPE.PRC
127
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
| $31.3M | 0.16% |
1,295,974
-8,689
| -0.7% | -$210K |
|
128
Verizon
VZ
$186B
| $31.1M | 0.16% |
684,597
+29,173
| +4% | +$1.32M |
|
129
Micron Technology
MU
$139B
| $30.7M | 0.15% |
353,272
+43,991
| +14% | +$3.82M |
|
130
AutoZone
AZO
$70.8B
| $29.9M | 0.15% |
7,832
-1,332
| -15% | -$5.08M |
|
131
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $29.3M | 0.15% |
641,010
+57,021
| +10% | +$2.6M |
|
132
Amgen
AMGN
$151B
| $29.3M | 0.15% |
93,911
-468
| -0.5% | -$146K |
|
133
Newmont
NEM
$82.3B
| $29.1M | 0.15% |
602,259
+505,672
| +524% | +$24.4M |
|
134
Copart
CPRT
$48.3B
| $28.9M | 0.15% |
510,641
+336
| +0.1% | +$19K |
|
135
Comcast
CMCSA
$125B
| $28.8M | 0.14% |
781,041
+40,369
| +5% | +$1.49M |
|
136
Panagram BBB-B CLO ETF
CLOZ
$841M
| $28.7M | 0.14% |
1,079,563
+274,921
| +34% | +$7.3M |
|
137
Morgan Stanley
MS
$240B
| $27.9M | 0.14% |
239,375
-685
| -0.3% | -$79.9K |
|
138
PepsiCo
PEP
$201B
| $27.4M | 0.14% |
182,836
+27,999
| +18% | +$4.2M |
|
139
Invesco QQQ Trust
QQQ
$368B
| $27.4M | 0.14% |
58,384
-7,342
| -11% | -$3.44M |
|
140
Capital One
COF
$145B
| $27M | 0.14% |
150,738
-4,094
| -3% | -$734K |
|
141
Intuit
INTU
$186B
| $27M | 0.14% |
43,900
-1,168
| -3% | -$717K |
|
142
iShare MSCI Eurozone ETF
EZU
$7.83B
| $26.8M | 0.13% |
504,169
+380,096
| +306% | +$20.2M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.4M | 0.13% |
334,837
+8,503
| +3% | +$671K |
|
144
EOG Resources
EOG
$66.4B
| $25.6M | 0.13% |
199,806
-5,613
| -3% | -$720K |
|
145
Accenture
ACN
$158B
| $25.1M | 0.13% |
80,411
-4,535
| -5% | -$1.42M |
|
146
Moody's
MCO
$89.6B
| $24.8M | 0.12% |
53,185
+37,382
| +237% | +$17.4M |
|
147
Cboe Global Markets
CBOE
$24.5B
| $24.4M | 0.12% |
107,948
-2,298
| -2% | -$520K |
|
148
IBM
IBM
$230B
| $24.3M | 0.12% |
97,840
+910
| +0.9% | +$226K |
|
149
TE Connectivity
TEL
$61.6B
| $24.1M | 0.12% |
170,777
+157,035
| +1,143% | +$22.2M |
|
150
Ameriprise Financial
AMP
$48.3B
| $23.7M | 0.12% |
48,965
-2,640
| -5% | -$1.28M |
|