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 | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $8.71M | 0.06% |
2,498
+586
| +31% | +$2.04M |
|
252
Danaher
DHR
$143B
| $8.71M | 0.06% |
46,576
+17,973
| +63% | +$3.36M |
|
253
ServiceNow
NOW
$190B
| $8.71M | 0.06% |
12,248
+2,491
| +26% | +$1.77M |
|
254
VanEck High Yield Muni ETF
HYD
$3.33B
| $8.65M | 0.06% |
162,777
+1,480
| +0.9% | +$78.7K |
|
255
Benchmark Electronics
BHE
$1.45B
| $8.55M | 0.06% |
193,205
+17,697
| +10% | +$784K |
|
256
Automatic Data Processing
ADP
$120B
| $8.52M | 0.06% |
36,558
+9,248
| +34% | +$2.16M |
|
257
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $8.52M | 0.06% |
+171,318
| New | +$8.52M |
|
258
Pfizer
PFE
$141B
| $8.49M | 0.06% |
366,690
+95,896
| +35% | +$2.22M |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.42M | 0.06% |
37,698
+10,107
| +37% | +$2.26M |
|
260
WisdomTree US LargeCap Fund
EPS
$1.23B
| $8.42M | 0.06% |
+140,225
| New | +$8.42M |
|
261
Starbucks
SBUX
$97.1B
| $8.3M | 0.06% |
104,917
+40,915
| +64% | +$3.24M |
|
262
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.03M | 0.06% |
113,672
+8,373
| +8% | +$592K |
|
263
Union Pacific
UNP
$131B
| $8.03M | 0.06% |
42,124
+12,736
| +43% | +$2.43M |
|
264
Mondelez International
MDLZ
$79.9B
| $8.01M | 0.06% |
138,932
-362,779
| -72% | -$20.9M |
|
265
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.95M | 0.06% |
134,414
+128,996
| +2,381% | +$7.63M |
|
266
Albemarle
ALB
$9.6B
| $7.92M | 0.06% |
85,001
+10,764
| +14% | +$1M |
|
267
iShares Global Infrastructure ETF
IGF
$7.99B
| $7.8M | 0.06% |
143,325
-22,257
| -13% | -$1.21M |
|
268
Snap-on
SNA
$17.1B
| $7.77M | 0.06% |
27,473
+4,263
| +18% | +$1.21M |
|
269
Tyson Foods
TSN
$20B
| $7.74M | 0.06% |
132,217
+14,493
| +12% | +$848K |
|
270
Coca-Cola
KO
$292B
| $7.7M | 0.05% |
154,488
+88,929
| +136% | +$4.43M |
|
271
Nike
NKE
$109B
| $7.68M | 0.05% |
94,875
-136,704
| -59% | -$11.1M |
|
272
Vanguard Total International Stock ETF
VXUS
$102B
| $7.67M | 0.05% |
124,849
+70,385
| +129% | +$4.32M |
|
273
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $7.53M | 0.05% |
+275,261
| New | +$7.53M |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.52M | 0.05% |
227,844
+15,402
| +7% | +$508K |
|
275
Delta Air Lines
DAL
$39.9B
| $7.43M | 0.05% |
155,721
+17,160
| +12% | +$818K |
|