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 | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.43M | 0.04% |
+24,136
| New | +$4.43M |
|
302
Halliburton
HAL
$18.8B
| $4.4M | 0.04% |
130,392
+23,373
| +22% | +$790K |
|
303
AT&T
T
$212B
| $4.38M | 0.04% |
229,092
+215,496
| +1,585% | +$4.12M |
|
304
Rithm Capital
RITM
$6.69B
| $4.37M | 0.04% |
400,875
-17,990
| -4% | -$196K |
|
305
Enterprise Products Partners
EPD
$68.6B
| $4.35M | 0.04% |
150,168
+136,885
| +1,031% | +$3.97M |
|
306
Bank OZK
OZK
$5.9B
| $4.35M | 0.04% |
106,015
-6,832
| -6% | -$280K |
|
307
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.3M | 0.04% |
73,258
-6,482
| -8% | -$380K |
|
308
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.21M | 0.04% |
49,080
+46,502
| +1,804% | +$3.99M |
|
309
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.2M | 0.04% |
39,785
+5,217
| +15% | +$550K |
|
310
BorgWarner
BWA
$9.53B
| $4.17M | 0.04% |
129,477
+1,442
| +1% | +$46.5K |
|
311
Cohu
COHU
$950M
| $4.17M | 0.04% |
126,094
-8,566
| -6% | -$284K |
|
312
Coca-Cola
KO
$292B
| $4.17M | 0.04% |
65,559
+435
| +0.7% | +$27.7K |
|
313
Franklin FTSE India ETF
FLIN
$2.31B
| $4.16M | 0.04% |
104,366
+11,680
| +13% | +$466K |
|
314
Align Technology
ALGN
$10.1B
| $4.14M | 0.04% |
17,151
+14,075
| +458% | +$3.4M |
|
315
Corteva
CTVA
$49.1B
| $4.11M | 0.04% |
76,274
+50,832
| +200% | +$2.74M |
|
316
BlackRock TCP Capital
TCPC
$616M
| $4.08M | 0.03% |
377,944
-1,108
| -0.3% | -$12K |
|
317
Kimco Realty
KIM
$15.4B
| $4.06M | 0.03% |
208,711
+8,431
| +4% | +$164K |
|
318
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.02M | 0.03% |
187,482
-2,760
| -1% | -$59.1K |
|
319
VanEck Intermediate Muni ETF
ITM
$1.95B
| $4.01M | 0.03% |
87,556
-66,323
| -43% | -$3.04M |
|
320
AbbVie
ABBV
$375B
| $3.95M | 0.03% |
23,022
+8,190
| +55% | +$1.41M |
|
321
Microchip Technology
MCHP
$35.6B
| $3.91M | 0.03% |
42,770
-14,459
| -25% | -$1.32M |
|
322
Pool Corp
POOL
$12.4B
| $3.88M | 0.03% |
12,626
+396
| +3% | +$122K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.86M | 0.03% |
72,601
+68,461
| +1,654% | +$3.64M |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.85M | 0.03% |
43,542
+37,876
| +668% | +$3.35M |
|
325
Coterra Energy
CTRA
$18.3B
| $3.84M | 0.03% |
144,068
+101,225
| +236% | +$2.7M |
|