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 | |
|---|---|---|---|---|---|---|
376
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.07M | 0.03% |
+161,847
| New | +$4.07M |
|
377
Kulicke & Soffa
KLIC
$1.99B
| $3.98M | 0.03% |
88,712
+19,279
| +28% | +$864K |
|
378
United Parcel Service
UPS
$72.1B
| $3.9M | 0.03% |
34,272
+15,779
| +85% | +$1.8M |
|
379
Jabil
JBL
$22.5B
| $3.9M | 0.03% |
32,994
+2,757
| +9% | +$326K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $3.88M | 0.03% |
171,584
-3,818
| -2% | -$86.2K |
|
381
Phillips 66
PSX
$53.2B
| $3.85M | 0.03% |
37,200
+12,925
| +53% | +$1.34M |
|
382
Apollo Global Management
APO
$75.3B
| $3.83M | 0.03% |
+31,803
| New | +$3.83M |
|
383
Northrop Grumman
NOC
$83.2B
| $3.83M | 0.03% |
9,419
+4,964
| +111% | +$2.02M |
|
384
Ares Capital
ARCC
$15.8B
| $3.81M | 0.03% |
187,081
+53,258
| +40% | +$1.08M |
|
385
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $3.79M | 0.03% |
157,201
-50,666
| -24% | -$1.22M |
|
386
McKesson
MCK
$85.5B
| $3.71M | 0.03% |
9,481
+861
| +10% | +$337K |
|
387
TSMC
TSM
$1.26T
| $3.7M | 0.03% |
23,244
+5,500
| +31% | +$875K |
|
388
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.69M | 0.03% |
55,021
+11,000
| +25% | +$738K |
|
389
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.68M | 0.03% |
581,416
+24,822
| +4% | +$157K |
|
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.68M | 0.03% |
+307,220
| New | +$3.68M |
|
391
Goodyear
GT
$2.43B
| $3.66M | 0.03% |
414,439
+262,886
| +173% | +$2.32M |
|
|
FCT
392
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.64M | 0.03% |
+357,190
| New | +$3.64M |
|
393
Terex
TEX
$3.47B
| $3.58M | 0.03% |
67,777
+26,931
| +66% | +$1.42M |
|
394
Dick's Sporting Goods
DKS
$17.7B
| $3.57M | 0.03% |
17,387
+617
| +4% | +$127K |
|
395
Kraft Heinz
KHC
$32.3B
| $3.55M | 0.03% |
112,241
+15,747
| +16% | +$498K |
|
396
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.55M | 0.03% |
165,615
-903
| -0.5% | -$19.3K |
|
397
Citizens Financial Group
CFG
$22.3B
| $3.54M | 0.03% |
97,134
+38,030
| +64% | +$1.39M |
|
398
Best Buy
BBY
$16.1B
| $3.52M | 0.03% |
37,457
+15,461
| +70% | +$1.45M |
|
399
HP
HPQ
$27.4B
| $3.5M | 0.02% |
110,917
+14,063
| +15% | +$444K |
|
400
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.47M | 0.02% |
156,621
+145,879
| +1,358% | +$3.23M |
|