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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $16.2M | 0.08% |
828,532
-10,564
| -1% | -$206K |
|
202
SPDR Gold Trust
GLD
$112B
| $15.8M | 0.08% |
54,845
+1,495
| +3% | +$431K |
|
203
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $15.5M | 0.08% |
374,277
+2,355
| +0.6% | +$97.7K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $15.5M | 0.08% |
253,641
+458
| +0.2% | +$27.9K |
|
205
GE Aerospace
GE
$296B
| $15.3M | 0.08% |
76,592
+57,191
| +295% | +$11.4M |
|
|
EOI
206
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $15.3M | 0.08% |
814,530
-21,964
| -3% | -$412K |
|
207
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $15.3M | 0.08% |
+407,760
| New | +$15.3M |
|
208
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $15.1M | 0.08% |
152,165
-35,245
| -19% | -$3.51M |
|
209
Churchill Downs
CHDN
$7.18B
| $15.1M | 0.08% |
135,930
-162
| -0.1% | -$18K |
|
210
ServiceNow
NOW
$190B
| $14.9M | 0.07% |
18,671
-10,677
| -36% | -$8.5M |
|
|
NFJ
211
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $14.8M | 0.07% |
1,218,874
-16,728
| -1% | -$203K |
|
212
Colgate-Palmolive
CL
$68.8B
| $14.6M | 0.07% |
155,725
+873
| +0.6% | +$81.8K |
|
213
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $14.5M | 0.07% |
645,451
+622,703
| +2,737% | +$14M |
|
214
iShares US Real Estate ETF
IYR
$3.76B
| $14.4M | 0.07% |
150,572
+84,493
| +128% | +$8.09M |
|
215
Elevance Health
ELV
$70.6B
| $14.2M | 0.07% |
32,640
+1,520
| +5% | +$661K |
|
216
American International
AIG
$43.9B
| $14M | 0.07% |
160,765
-27,737
| -15% | -$2.41M |
|
217
Waste Management
WM
$88.6B
| $14M | 0.07% |
60,287
+294
| +0.5% | +$68.1K |
|
218
Union Pacific
UNP
$131B
| $14M | 0.07% |
59,067
+2,475
| +4% | +$585K |
|
219
CVS Health
CVS
$93.6B
| $13.9M | 0.07% |
204,515
+7,302
| +4% | +$495K |
|
220
Target
TGT
$42.3B
| $13.8M | 0.07% |
132,598
+4,055
| +3% | +$423K |
|
221
Kroger
KR
$44.8B
| $13.8M | 0.07% |
204,023
+4,280
| +2% | +$290K |
|
222
iShares Russell 2500 ETF
SMMD
$1.64B
| $13.6M | 0.07% |
216,691
+7,838
| +4% | +$490K |
|
223
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $13.5M | 0.07% |
460,755
+22,585
| +5% | +$660K |
|
224
Cummins
CMI
$55.1B
| $13.3M | 0.07% |
42,457
+64
| +0.2% | +$20.1K |
|
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $13.2M | 0.07% |
273,414
+6,834
| +3% | +$330K |
|