Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $19.5M | 0.1% |
410,857
+8,252
| +2% | +$392K |
|
|
BRW
177
Saba Capital Income & Opportunities Fund
BRW
$349M
| $19.5M | 0.1% |
2,558,183
+86,736
| +4% | +$661K |
|
178
Oneok
OKE
$45.7B
| $19M | 0.09% |
189,399
-7,302
| -4% | -$733K |
|
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $19M | 0.09% |
376,617
+231,062
| +159% | +$11.7M |
|
180
BP
BP
$87.4B
| $19M | 0.09% |
642,030
+61,460
| +11% | +$1.82M |
|
181
NextEra Energy, Inc.
NEE
$146B
| $19M | 0.09% |
264,414
+358
| +0.1% | +$25.7K |
|
182
Coherent
COHR
$15.2B
| $18.7M | 0.09% |
+197,220
| New | +$18.7M |
|
183
CME Group
CME
$94.4B
| $18.6M | 0.09% |
80,026
+742
| +0.9% | +$172K |
|
184
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $18.6M | 0.09% |
187,410
-14,199
| -7% | -$1.41M |
|
185
Vanguard Total World Stock ETF
VT
$51.8B
| $18.3M | 0.09% |
156,187
+1,292
| +0.8% | +$152K |
|
186
Wells Fargo
WFC
$253B
| $18.3M | 0.09% |
260,856
-8,256
| -3% | -$580K |
|
187
Marsh & McLennan
MMC
$100B
| $18.3M | 0.09% |
86,018
+74,902
| +674% | +$15.9M |
|
188
Churchill Downs
CHDN
$7.18B
| $18.2M | 0.09% |
136,092
+243
| +0.2% | +$32.5K |
|
189
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $18.2M | 0.09% |
683,943
+61,673
| +10% | +$1.64M |
|
190
CBRE Group
CBRE
$48.9B
| $18.1M | 0.09% |
138,016
-22,199
| -14% | -$2.91M |
|
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $17.8M | 0.09% |
310,923
-697
| -0.2% | -$40K |
|
192
Air Products & Chemicals
APD
$64.5B
| $17.5M | 0.09% |
60,414
+1,065
| +2% | +$309K |
|
193
Howmet Aerospace
HWM
$71.8B
| $17.5M | 0.09% |
159,616
+136,888
| +602% | +$15M |
|
194
Target
TGT
$42.3B
| $17.4M | 0.09% |
128,543
-18,452
| -13% | -$2.5M |
|
|
EOI
195
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $17.4M | 0.09% |
836,494
+807,521
| +2,787% | +$16.8M |
|
196
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $17.2M | 0.08% |
+854,390
| New | +$17.2M |
|
197
Netflix
NFLX
$529B
| $17.1M | 0.08% |
19,147
+799
| +4% | +$712K |
|
198
Chubb
CB
$111B
| $17M | 0.08% |
61,689
+3,514
| +6% | +$971K |
|
199
Norfolk Southern
NSC
$62.3B
| $17M | 0.08% |
72,386
+9,550
| +15% | +$2.24M |
|
200
TJX Companies
TJX
$155B
| $16.8M | 0.08% |
139,272
+3,981
| +3% | +$481K |
|