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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19.4M | 0.1% |
198,584
-56
| -0% | -$5.46K |
|
177
Oneok
OKE
$45.7B
| $19.2M | 0.1% |
193,817
+4,418
| +2% | +$438K |
|
178
Corning
GLW
$61B
| $18.9M | 0.09% |
413,125
+2,268
| +0.6% | +$104K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $18.9M | 0.09% |
266,764
+2,350
| +0.9% | +$167K |
|
180
Wells Fargo
WFC
$253B
| $18.6M | 0.09% |
259,657
-1,199
| -0.5% | -$86.1K |
|
181
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $18.4M | 0.09% |
363,550
-13,067
| -3% | -$662K |
|
182
Honeywell
HON
$136B
| $18.3M | 0.09% |
86,438
-46,456
| -35% | -$9.84M |
|
183
Chubb
CB
$111B
| $18.3M | 0.09% |
60,545
-1,144
| -2% | -$345K |
|
184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $18.2M | 0.09% |
175,479
+73,752
| +72% | +$7.65M |
|
185
Caterpillar
CAT
$198B
| $18.1M | 0.09% |
54,855
-650
| -1% | -$214K |
|
186
S&P Global
SPGI
$164B
| $17.9M | 0.09% |
35,229
+2,493
| +8% | +$1.27M |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.8M | 0.09% |
195,921
+94,468
| +93% | +$8.6M |
|
188
Vanguard Information Technology ETF
VGT
$99.9B
| $17.8M | 0.09% |
32,855
-4,543
| -12% | -$2.46M |
|
189
Netflix
NFLX
$529B
| $17.8M | 0.09% |
19,093
-54
| -0.3% | -$50.4K |
|
190
Air Products & Chemicals
APD
$64.5B
| $17.7M | 0.09% |
60,043
-371
| -0.6% | -$109K |
|
191
Nuveen Municipal Value Fund
NUV
$1.82B
| $17.6M | 0.09% |
2,012,078
+57,097
| +3% | +$501K |
|
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $17.4M | 0.09% |
302,000
-8,923
| -3% | -$514K |
|
193
Norfolk Southern
NSC
$62.3B
| $17.3M | 0.09% |
73,036
+650
| +0.9% | +$154K |
|
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $17M | 0.09% |
508,709
+166,795
| +49% | +$5.59M |
|
195
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $17M | 0.09% |
525,198
+156,976
| +43% | +$5.09M |
|
196
CBRE Group
CBRE
$48.9B
| $17M | 0.09% |
129,988
-8,028
| -6% | -$1.05M |
|
197
Vanguard Total World Stock ETF
VT
$51.8B
| $16.8M | 0.08% |
145,101
-11,086
| -7% | -$1.29M |
|
198
FedEx
FDX
$53.7B
| $16.7M | 0.08% |
68,676
-1,631
| -2% | -$398K |
|
199
Eaton
ETN
$136B
| $16.4M | 0.08% |
60,468
-1,582
| -3% | -$430K |
|
200
TJX Companies
TJX
$155B
| $16.3M | 0.08% |
133,737
-5,535
| -4% | -$674K |
|