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 | |
|---|---|---|---|---|---|---|
426
Civitas Resources
CIVI
$3.19B
| $2.96M | 0.02% |
57,125
+12,699
| +29% | +$658K |
|
427
Quanta Services
PWR
$55.5B
| $2.89M | 0.02% |
12,399
+2,891
| +30% | +$673K |
|
428
Xylem
XYL
$34.2B
| $2.88M | 0.02% |
23,759
+17,141
| +259% | +$2.08M |
|
429
HEICO
HEI
$44.8B
| $2.88M | 0.02% |
10,935
-1,058
| -9% | -$279K |
|
430
Williams-Sonoma
WSM
$24.7B
| $2.87M | 0.02% |
18,927
+871
| +5% | +$132K |
|
431
IQVIA
IQV
$31.9B
| $2.86M | 0.02% |
14,793
-3,036
| -17% | -$588K |
|
432
Vulcan Materials
VMC
$39B
| $2.86M | 0.02% |
13,450
+2,388
| +22% | +$508K |
|
433
BlackRock TCP Capital
TCPC
$616M
| $2.86M | 0.02% |
344,663
-33,281
| -9% | -$276K |
|
434
Oaktree Specialty Lending
OCSL
$1.23B
| $2.85M | 0.02% |
+174,698
| New | +$2.85M |
|
435
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.85M | 0.02% |
46,523
-716
| -2% | -$43.8K |
|
436
United States Oil Fund
USO
$939M
| $2.83M | 0.02% |
+40,811
| New | +$2.83M |
|
437
Standex International
SXI
$2.52B
| $2.82M | 0.02% |
+15,623
| New | +$2.82M |
|
438
Pilgrim's Pride
PPC
$10.5B
| $2.82M | 0.02% |
61,311
+598
| +1% | +$27.5K |
|
439
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.8M | 0.02% |
20,920
+15,432
| +281% | +$2.06M |
|
440
Regency Centers
REG
$13.4B
| $2.79M | 0.02% |
38,638
-809
| -2% | -$58.4K |
|
441
Box
BOX
$4.75B
| $2.78M | 0.02% |
86,012
+1,607
| +2% | +$52K |
|
442
Performance Food Group
PFGC
$16.5B
| $2.77M | 0.02% |
+35,602
| New | +$2.77M |
|
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.77M | 0.02% |
+327,320
| New | +$2.77M |
|
|
CNR
444
Core Natural Resources, Inc.
CNR
$3.89B
| $2.77M | 0.02% |
26,870
+659
| +3% | +$67.9K |
|
445
Stryker
SYK
$150B
| $2.76M | 0.02% |
11,691
+4,406
| +60% | +$1.04M |
|
446
Ryman Hospitality Properties
RHP
$6.35B
| $2.75M | 0.02% |
25,540
+280
| +1% | +$30.1K |
|
447
Kohl's
KSS
$1.86B
| $2.69M | 0.02% |
130,458
-2,562
| -2% | -$52.8K |
|
448
Prologis
PLD
$105B
| $2.68M | 0.02% |
21,252
-799
| -4% | -$101K |
|
449
Camden Property Trust
CPT
$11.9B
| $2.68M | 0.02% |
+21,659
| New | +$2.68M |
|
450
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.66M | 0.02% |
54,486
-1,165
| -2% | -$56.9K |
|