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 | |
|---|---|---|---|---|---|---|
401
Eastern Bankshares
EBC
$3.44B
| $3.4M | 0.02% |
+207,716
| New | +$3.4M |
|
402
Brookfield
BN
$99.5B
| $3.39M | 0.02% |
64,482
-2,850
| -4% | -$150K |
|
403
Coterra Energy
CTRA
$18.3B
| $3.39M | 0.02% |
149,945
+5,877
| +4% | +$133K |
|
404
KeyCorp
KEY
$20.8B
| $3.39M | 0.02% |
223,023
+8,885
| +4% | +$135K |
|
405
Sanofi
SNY
$113B
| $3.36M | 0.02% |
60,544
-16,658
| -22% | -$923K |
|
406
Microchip Technology
MCHP
$35.6B
| $3.34M | 0.02% |
48,604
+5,834
| +14% | +$401K |
|
407
Royalty Pharma
RPRX
$15.6B
| $3.34M | 0.02% |
118,754
-50,665
| -30% | -$1.42M |
|
408
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.33M | 0.02% |
+31,417
| New | +$3.33M |
|
409
Cohu
COHU
$950M
| $3.31M | 0.02% |
128,985
+2,891
| +2% | +$74.1K |
|
410
Fresh Del Monte Produce
FDP
$1.72B
| $3.26M | 0.02% |
110,607
+37,207
| +51% | +$1.1M |
|
411
Nutrien
NTR
$27.4B
| $3.26M | 0.02% |
67,816
+690
| +1% | +$33.1K |
|
412
Molson Coors Class B
TAP
$9.96B
| $3.24M | 0.02% |
+59,851
| New | +$3.24M |
|
413
Palantir
PLTR
$363B
| $3.24M | 0.02% |
99,012
+20,425
| +26% | +$668K |
|
414
Uber
UBER
$190B
| $3.23M | 0.02% |
61,044
+13,517
| +28% | +$716K |
|
415
Altria Group
MO
$112B
| $3.2M | 0.02% |
100,970
+34,573
| +52% | +$1.1M |
|
416
Insulet
PODD
$24.5B
| $3.17M | 0.02% |
15,062
+1,640
| +12% | +$346K |
|
417
Moderna
MRNA
$9.78B
| $3.13M | 0.02% |
48,763
+1,684
| +4% | +$108K |
|
418
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $3.06M | 0.02% |
+226,043
| New | +$3.06M |
|
419
Alcoa
AA
$8.24B
| $3.05M | 0.02% |
+79,407
| New | +$3.05M |
|
420
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $3.04M | 0.02% |
55,852
-346
| -0.6% | -$18.8K |
|
421
CSX Corp
CSX
$60.6B
| $3.04M | 0.02% |
114,042
+29,238
| +34% | +$778K |
|
422
Ulta Beauty
ULTA
$23.1B
| $3.02M | 0.02% |
8,280
-7,257
| -47% | -$2.65M |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.02M | 0.02% |
36,102
+18,806
| +109% | +$1.57M |
|
424
iShares TIPS Bond ETF
TIP
$13.6B
| $2.99M | 0.02% |
27,184
-5,387
| -17% | -$592K |
|
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.97M | 0.02% |
29,428
-7,704
| -21% | -$777K |
|