Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+6.4%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$2.37B
(+20%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
22.81%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,107
New
293
Increased
530
Reduced
212
Closed
55
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$189M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$106M |
| 3 |
iShares S&P 100 ETF
OEF
|
$102M |
| 4 |
Fiserv
FI
|
$97.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$96.5M |
Top Sells
| 1 |
American Express
AXP
|
$65.7M |
| 2 |
General Motors
GM
|
$48.9M |
| 3 |
Philip Morris
PM
|
$44.8M |
| 4 |
Hasbro
HAS
|
$42.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$37.8M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Financials | 11.16% |
| 3 | Consumer Discretionary | 6.89% |
| 4 | Communication Services | 5.36% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harbor International Compounders ETF
OSEA
$509M
| $9.97M | 0.07% |
344,744
+64,807
| +23% | +$1.87M |
|
227
Builders FirstSource
BLDR
$16.5B
| $9.89M | 0.07% |
51,398
+3,091
| +6% | +$595K |
|
|
SDHY
228
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| $9.86M | 0.07% |
+596,350
| New | +$9.86M |
|
229
Pinnacle West Capital
PNW
$10.6B
| $9.86M | 0.07% |
113,309
+10,493
| +10% | +$913K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.85M | 0.07% |
50,798
+48,011
| +1,723% | +$9.31M |
|
231
Constellation Brands
STZ
$26.2B
| $9.83M | 0.07% |
40,233
+9,651
| +32% | +$2.36M |
|
232
MGM Resorts International
MGM
$9.98B
| $9.82M | 0.07% |
255,241
+5,895
| +2% | +$227K |
|
233
AT&T
T
$212B
| $9.8M | 0.07% |
569,243
+340,151
| +148% | +$5.86M |
|
234
Linde
LIN
$220B
| $9.76M | 0.07% |
27,952
+8,714
| +45% | +$3.04M |
|
235
Vanguard Small-Cap ETF
VB
$67.2B
| $9.74M | 0.07% |
47,463
+14,120
| +42% | +$2.9M |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $9.47M | 0.07% |
40,223
+5,136
| +15% | +$1.21M |
|
237
Archer Daniels Midland
ADM
$30.2B
| $9.45M | 0.07% |
165,247
+2,599
| +2% | +$149K |
|
238
Marathon Petroleum
MPC
$54.8B
| $9.44M | 0.07% |
64,503
+8,640
| +15% | +$1.26M |
|
239
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.4M | 0.07% |
304,601
+3,937
| +1% | +$121K |
|
240
Whirlpool
WHR
$5.28B
| $9.39M | 0.07% |
88,279
+6,794
| +8% | +$723K |
|
241
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.33M | 0.07% |
249,058
-4,919
| -2% | -$184K |
|
242
Digital Realty Trust
DLR
$55.7B
| $9.3M | 0.07% |
57,443
-25
| -0% | -$4.05K |
|
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.26M | 0.07% |
17,831
+6,334
| +55% | +$3.29M |
|
244
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $9.24M | 0.07% |
180,728
+21,303
| +13% | +$1.09M |
|
245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $9.18M | 0.07% |
103,683
-815
| -0.8% | -$72.2K |
|
246
Tapestry
TPR
$21.7B
| $9.15M | 0.07% |
203,076
+27,244
| +15% | +$1.23M |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.99M | 0.06% |
111,680
+9,217
| +9% | +$742K |
|
248
Novo Nordisk
NVO
$245B
| $8.96M | 0.06% |
82,054
+42,389
| +107% | +$4.63M |
|
249
ManpowerGroup
MAN
$1.91B
| $8.92M | 0.06% |
121,703
+8,287
| +7% | +$607K |
|
250
Medtronic
MDT
$119B
| $8.75M | 0.06% |
106,289
+22,621
| +27% | +$1.86M |
|