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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$101B
| $7.38M | 0.05% |
95,405
+86,879
| +1,019% | +$6.72M |
|
277
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $7.37M | 0.05% |
145,555
-650
| -0.4% | -$32.9K |
|
278
TRI-Continental Corp
TY
$1.74B
| $7.37M | 0.05% |
+226,093
| New | +$7.37M |
|
279
iShares Select Dividend ETF
DVY
$20.8B
| $7.34M | 0.05% |
68,571
+13,950
| +26% | +$1.49M |
|
280
RTX Corp
RTX
$211B
| $7.32M | 0.05% |
79,283
+62,359
| +368% | +$5.76M |
|
281
Core Alternative Capital
CCOR
$47.9M
| $7.32M | 0.05% |
+267,487
| New | +$7.32M |
|
282
Allstate
ALL
$53.1B
| $7.27M | 0.05% |
42,274
+651
| +2% | +$112K |
|
283
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.23M | 0.05% |
99,132
-6,681
| -6% | -$487K |
|
284
Aflac
AFL
$57.2B
| $7.22M | 0.05% |
70,731
+49,829
| +238% | +$5.09M |
|
285
HF Sinclair
DINO
$9.56B
| $7.21M | 0.05% |
164,775
+6,304
| +4% | +$276K |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.19M | 0.05% |
92,681
-55,013
| -37% | -$4.27M |
|
287
Comerica
CMA
$8.85B
| $7.16M | 0.05% |
125,592
+19,522
| +18% | +$1.11M |
|
288
Gilead Sciences
GILD
$143B
| $7.13M | 0.05% |
97,505
+7,801
| +9% | +$571K |
|
289
Cardinal Health
CAH
$35.7B
| $7.11M | 0.05% |
69,859
+19,187
| +38% | +$1.95M |
|
|
LADR
290
Ladder Capital
LADR
$1.51B
| $6.91M | 0.05% |
+595,463
| New | +$6.91M |
|
291
Autodesk
ADSK
$69.5B
| $6.8M | 0.05% |
27,591
+2,437
| +10% | +$601K |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.76M | 0.05% |
74,017
+30,475
| +70% | +$2.78M |
|
293
Kinder Morgan
KMI
$59.1B
| $6.75M | 0.05% |
333,441
+319,667
| +2,321% | +$6.47M |
|
294
AbbVie
ABBV
$375B
| $6.72M | 0.05% |
68,358
+45,336
| +197% | +$4.46M |
|
295
Halliburton
HAL
$18.8B
| $6.69M | 0.05% |
239,167
+108,775
| +83% | +$3.04M |
|
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $6.69M | 0.05% |
59,191
+50,471
| +579% | +$5.7M |
|
297
Zimmer Biomet
ZBH
$20.9B
| $6.66M | 0.05% |
63,533
+1,109
| +2% | +$116K |
|
298
Acuity Brands
AYI
$10.4B
| $6.59M | 0.05% |
24,186
+367
| +2% | +$100K |
|
299
Truist Financial
TFC
$60B
| $6.59M | 0.05% |
170,555
+8,735
| +5% | +$337K |
|
300
Toro Company
TTC
$8.06B
| $6.57M | 0.05% |
77,397
+1,990
| +3% | +$169K |
|