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 | |
|---|---|---|---|---|---|---|
301
Lumentum
LITE
$10.4B
| $6.57M | 0.05% |
102,765
-1,970
| -2% | -$126K |
|
302
Martin Marietta Materials
MLM
$37.5B
| $6.51M | 0.05% |
12,871
+2,183
| +20% | +$1.1M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $6.46M | 0.05% |
23,234
+7,223
| +45% | +$2.01M |
|
304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $6.45M | 0.05% |
116,871
-971
| -0.8% | -$53.6K |
|
305
GE HealthCare
GEHC
$34.6B
| $6.36M | 0.05% |
71,815
+2,193
| +3% | +$194K |
|
306
Netflix
NFLX
$529B
| $6.33M | 0.04% |
18,348
+10,700
| +140% | +$3.69M |
|
307
Moody's
MCO
$89.5B
| $6.3M | 0.04% |
16,110
+2,626
| +19% | +$1.03M |
|
|
GDL
308
GDL Fund
GDL
$96.9M
| $6.24M | 0.04% |
+770,218
| New | +$6.24M |
|
309
Pultegroup
PHM
$27.7B
| $6.24M | 0.04% |
45,295
+3,303
| +8% | +$455K |
|
310
Willis Towers Watson
WTW
$32.1B
| $6.23M | 0.04% |
22,360
-1,941
| -8% | -$541K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $6.14M | 0.04% |
161,655
+7,265
| +5% | +$276K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.1M | 0.04% |
29,386
+3,289
| +13% | +$683K |
|
313
HCA Healthcare
HCA
$98.5B
| $6.08M | 0.04% |
17,557
+3,052
| +21% | +$1.06M |
|
314
L3Harris
LHX
$51B
| $6.03M | 0.04% |
27,875
+19,162
| +220% | +$4.15M |
|
315
S&P Global
SPGI
$164B
| $6.01M | 0.04% |
15,689
+3,073
| +24% | +$1.18M |
|
316
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $6M | 0.04% |
+342,706
| New | +$6M |
|
317
The Greenbrier Companies
GBX
$1.46B
| $5.95M | 0.04% |
117,388
+16,680
| +17% | +$845K |
|
318
TransDigm Group
TDG
$71.6B
| $5.94M | 0.04% |
4,881
+550
| +13% | +$669K |
|
319
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $5.92M | 0.04% |
+55,324
| New | +$5.92M |
|
320
Generac Holdings
GNRC
$10.6B
| $5.9M | 0.04% |
38,164
+2,550
| +7% | +$395K |
|
|
SABA
321
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $5.84M | 0.04% |
+691,416
| New | +$5.84M |
|
322
Kimco Realty
KIM
$15.4B
| $5.83M | 0.04% |
251,008
+42,297
| +20% | +$982K |
|
|
DTF
323
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $5.82M | 0.04% |
+516,308
| New | +$5.82M |
|
324
Illinois Tool Works
ITW
$77.6B
| $5.82M | 0.04% |
30,201
+22,449
| +290% | +$4.32M |
|
325
Paychex
PAYX
$48.7B
| $5.67M | 0.04% |
+45,721
| New | +$5.67M |
|