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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $23.7M | 0.12% |
183,680
-18,872
| -9% | -$2.43M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.4M | 0.12% |
282,689
-16,996
| -6% | -$1.41M |
|
|
SPE
153
Special Opportunities Fund
SPE
$167M
| $23.1M | 0.12% |
1,535,479
-9,926
| -0.6% | -$149K |
|
154
McDonald's
MCD
$226B
| $22.8M | 0.11% |
73,139
-17,480
| -19% | -$5.46M |
|
155
PayPal
PYPL
$65.4B
| $22.6M | 0.11% |
345,709
+23,017
| +7% | +$1.5M |
|
156
Texas Instruments
TXN
$170B
| $22.3M | 0.11% |
124,060
-270
| -0.2% | -$48.5K |
|
157
Erie Indemnity
ERIE
$17.6B
| $22.1M | 0.11% |
52,818
-14
| -0% | -$5.87K |
|
158
General Motors
GM
$55.4B
| $21.7M | 0.11% |
461,558
+24,442
| +6% | +$1.15M |
|
159
Howmet Aerospace
HWM
$72.4B
| $21.5M | 0.11% |
165,945
+6,329
| +4% | +$821K |
|
|
BRW
160
Saba Capital Income & Opportunities Fund
BRW
$353M
| $21.4M | 0.11% |
2,757,876
+199,693
| +8% | +$1.55M |
|
161
American Tower
AMT
$91.4B
| $21.2M | 0.11% |
97,495
+9,286
| +11% | +$2.02M |
|
162
CME Group
CME
$96.4B
| $21.2M | 0.11% |
79,755
-271
| -0.3% | -$71.9K |
|
163
Goldman Sachs
GS
$227B
| $21M | 0.11% |
38,522
-1,325
| -3% | -$724K |
|
164
Lockheed Martin
LMT
$107B
| $20.8M | 0.1% |
46,620
+1,711
| +4% | +$764K |
|
165
Williams Companies
WMB
$70.3B
| $20.7M | 0.1% |
345,548
-18,110
| -5% | -$1.08M |
|
166
Uber
UBER
$192B
| $20.6M | 0.1% |
282,921
-287,983
| -50% | -$21M |
|
167
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $20.5M | 0.1% |
702,368
+18,425
| +3% | +$537K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $20.4M | 0.1% |
678,346
-113,531
| -14% | -$3.42M |
|
169
LPL Financial
LPLA
$28.8B
| $20.3M | 0.1% |
62,138
+56,510
| +1,004% | +$18.5M |
|
170
MetLife
MET
$54.4B
| $20.3M | 0.1% |
252,713
-33,370
| -12% | -$2.68M |
|
171
Costco
COST
$424B
| $19.9M | 0.1% |
21,026
-335
| -2% | -$317K |
|
172
Marsh & McLennan
MMC
$101B
| $19.8M | 0.1% |
81,144
-4,874
| -6% | -$1.19M |
|
173
Blackrock
BLK
$172B
| $19.6M | 0.1% |
20,751
+11,885
| +134% | +$11.2M |
|
174
AbbVie
ABBV
$376B
| $19.5M | 0.1% |
93,218
+20,032
| +27% | +$4.2M |
|
175
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $19.4M | 0.1% |
294,413
-91,483
| -24% | -$6.02M |
|