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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $4.65M | 0.03% |
+151,805
| New | +$4.65M |
|
352
Enterprise Products Partners
EPD
$68.6B
| $4.63M | 0.03% |
159,211
+9,043
| +6% | +$263K |
|
353
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $4.56M | 0.03% |
+3,557
| New | +$4.56M |
|
354
Loews
L
$20B
| $4.5M | 0.03% |
60,041
+21,654
| +56% | +$1.62M |
|
355
Franklin FTSE India ETF
FLIN
$2.31B
| $4.47M | 0.03% |
106,878
+2,512
| +2% | +$105K |
|
356
MPLX
MPLX
$51.5B
| $4.47M | 0.03% |
100,462
+89,918
| +853% | +$4M |
|
357
Rithm Capital
RITM
$6.69B
| $4.45M | 0.03% |
392,419
-8,456
| -2% | -$96K |
|
358
Bank OZK
OZK
$5.9B
| $4.44M | 0.03% |
104,104
-1,911
| -2% | -$81.5K |
|
359
Targa Resources
TRGP
$34.9B
| $4.43M | 0.03% |
31,132
+18,228
| +141% | +$2.59M |
|
360
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.41M | 0.03% |
49,061
-19
| -0% | -$1.71K |
|
361
FTAI Aviation
FTAI
$15.8B
| $4.39M | 0.03% |
33,323
-2,558
| -7% | -$337K |
|
362
Equity Lifestyle Properties
ELS
$12B
| $4.38M | 0.03% |
61,390
+34,741
| +130% | +$2.48M |
|
363
Newmont
NEM
$83.7B
| $4.36M | 0.03% |
90,782
+5,776
| +7% | +$277K |
|
364
State Street
STT
$32B
| $4.32M | 0.03% |
+52,674
| New | +$4.32M |
|
365
Align Technology
ALGN
$10.1B
| $4.31M | 0.03% |
18,941
+1,790
| +10% | +$407K |
|
|
AMTM
366
Amentum Holdings, Inc.
AMTM
$5.9B
| $4.3M | 0.03% |
+135,026
| New | +$4.3M |
|
367
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.24M | 0.03% |
46,855
+2,621
| +6% | +$237K |
|
368
Omnicom Group
OMC
$15.4B
| $4.22M | 0.03% |
43,507
+15,071
| +53% | +$1.46M |
|
369
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.22M | 0.03% |
190,242
+2,760
| +1% | +$61.2K |
|
370
Ecolab
ECL
$77.6B
| $4.2M | 0.03% |
19,200
+8,580
| +81% | +$1.88M |
|
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.18M | 0.03% |
+83,256
| New | +$4.18M |
|
372
HubSpot
HUBS
$25.7B
| $4.12M | 0.03% |
7,981
-404
| -5% | -$208K |
|
373
The Mosaic Company
MOS
$10.3B
| $4.09M | 0.03% |
158,062
+31,887
| +25% | +$824K |
|
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.09M | 0.03% |
10,920
+1,204
| +12% | +$450K |
|
375
Factset
FDS
$14B
| $4.07M | 0.03% |
+9,211
| New | +$4.07M |
|