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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.56M | 0.04% |
56,878
+218
| +0.4% | +$21.3K |
|
|
EMF
327
Templeton Emerging Markets Fund
EMF
$231M
| $5.46M | 0.04% |
+404,366
| New | +$5.46M |
|
328
Emerson Electric
EMR
$74.6B
| $5.44M | 0.04% |
56,846
+52,880
| +1,333% | +$5.06M |
|
329
Petrobras
PBR
$78.7B
| $5.42M | 0.04% |
376,486
+190
| +0.1% | +$2.74K |
|
330
International Paper
IP
$25.7B
| $5.42M | 0.04% |
115,508
+27,467
| +31% | +$1.29M |
|
331
Baker Hughes
BKR
$44.9B
| $5.37M | 0.04% |
161,007
+14,504
| +10% | +$484K |
|
332
Textron
TXT
$14.5B
| $5.36M | 0.04% |
64,358
+5,983
| +10% | +$498K |
|
333
TotalEnergies
TTE
$133B
| $5.3M | 0.04% |
84,153
+7,273
| +9% | +$458K |
|
334
Occidental Petroleum
OXY
$45.2B
| $5.3M | 0.04% |
110,705
+77,669
| +235% | +$3.72M |
|
335
Hewlett Packard
HPE
$31B
| $5.22M | 0.04% |
276,840
+125,182
| +83% | +$2.36M |
|
336
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $5.21M | 0.04% |
71,997
-593
| -0.8% | -$42.9K |
|
337
Broadridge
BR
$29.4B
| $5.15M | 0.04% |
+25,819
| New | +$5.15M |
|
338
ConocoPhillips
COP
$116B
| $5.05M | 0.04% |
59,776
+37,201
| +165% | +$3.14M |
|
|
DFP
339
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $4.91M | 0.03% |
+229,387
| New | +$4.91M |
|
340
GoDaddy
GDDY
$20.1B
| $4.89M | 0.03% |
32,461
-2,257
| -7% | -$340K |
|
341
Crescent Capital BDC
CCAP
$591M
| $4.88M | 0.03% |
+263,671
| New | +$4.88M |
|
342
Baxter International
BAX
$12.5B
| $4.86M | 0.03% |
143,411
+37,211
| +35% | +$1.26M |
|
343
BorgWarner
BWA
$9.53B
| $4.85M | 0.03% |
140,703
+11,226
| +9% | +$387K |
|
344
Genuine Parts
GPC
$19.4B
| $4.84M | 0.03% |
36,035
+20,156
| +127% | +$2.7M |
|
345
CME Group
CME
$94.4B
| $4.83M | 0.03% |
+79,284
| New | +$4.83M |
|
|
PDX
346
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.82M | 0.03% |
+208,466
| New | +$4.82M |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.79M | 0.03% |
85,229
+11,971
| +16% | +$673K |
|
348
Corteva
CTVA
$49.1B
| $4.75M | 0.03% |
88,310
+12,036
| +16% | +$647K |
|
349
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.7M | 0.03% |
+99,673
| New | +$4.7M |
|
350
Energy Transfer Partners
ET
$59.7B
| $4.7M | 0.03% |
301,291
+268,912
| +831% | +$4.19M |
|