Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $8.48M | 0.07% |
+104,498
| New | +$8.48M |
|
202
HF Sinclair
DINO
$9.56B
| $8.45M | 0.07% |
158,471
-2,286
| -1% | -$122K |
|
203
Linde
LIN
$220B
| $8.44M | 0.07% |
19,238
-593
| -3% | -$260K |
|
204
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.34M | 0.07% |
+161,297
| New | +$8.34M |
|
205
Whirlpool
WHR
$5.28B
| $8.33M | 0.07% |
81,485
-25
| -0% | -$2.56K |
|
206
Costco
COST
$427B
| $8.2M | 0.07% |
9,646
+983
| +11% | +$836K |
|
207
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $8.15M | 0.07% |
+217,410
| New | +$8.15M |
|
208
Crocs
CROX
$4.72B
| $8.12M | 0.07% |
55,670
+15,304
| +38% | +$2.23M |
|
209
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $8.12M | 0.07% |
+231,223
| New | +$8.12M |
|
210
Kroger
KR
$44.8B
| $8.11M | 0.07% |
162,446
+22,523
| +16% | +$1.12M |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $8.09M | 0.07% |
75,791
+16,901
| +29% | +$1.8M |
|
212
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.93M | 0.07% |
165,582
-17,404
| -10% | -$834K |
|
213
ManpowerGroup
MAN
$1.91B
| $7.92M | 0.07% |
113,416
-1,200
| -1% | -$83.8K |
|
214
Constellation Brands
STZ
$26.2B
| $7.87M | 0.07% |
30,582
-6,873
| -18% | -$1.77M |
|
215
Pinnacle West Capital
PNW
$10.6B
| $7.85M | 0.07% |
102,816
+750
| +0.7% | +$57.3K |
|
216
Harbor International Compounders ETF
OSEA
$509M
| $7.74M | 0.07% |
+279,937
| New | +$7.74M |
|
217
ServiceNow
NOW
$190B
| $7.68M | 0.07% |
9,757
+8,000
| +455% | +$6.3M |
|
218
Oneok
OKE
$45.7B
| $7.61M | 0.07% |
93,319
+63,204
| +210% | +$5.15M |
|
219
Booking.com
BKNG
$178B
| $7.58M | 0.06% |
1,912
+328
| +21% | +$1.3M |
|
220
Pfizer
PFE
$141B
| $7.58M | 0.06% |
270,794
+106,378
| +65% | +$2.98M |
|
221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $7.57M | 0.06% |
+159,425
| New | +$7.57M |
|
222
Tapestry
TPR
$21.7B
| $7.52M | 0.06% |
175,832
-2,349
| -1% | -$101K |
|
223
Elevance Health
ELV
$70.6B
| $7.48M | 0.06% |
13,804
-4,742
| -26% | -$2.57M |
|
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.41M | 0.06% |
+146,205
| New | +$7.41M |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $7.27M | 0.06% |
33,343
+3,223
| +11% | +$703K |
|