Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 3 |
Apollo Global Management
APO
|
+$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$61.8M |
| 2 |
Arista Networks
ANET
|
+$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.3M |
| 5 |
Diageo
DEO
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.3M | 0.02% |
40,214
-18,977
| -32% | -$2.03M |
|
427
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.28M | 0.02% |
85,027
+1,771
| +2% | +$89.1K |
|
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.25M | 0.02% |
513,309
+185,989
| +57% | +$1.54M |
|
429
Synchrony
SYF
$28B
| $4.23M | 0.02% |
65,150
+5,431
| +9% | +$353K |
|
430
Realty Income
O
$54B
| $4.23M | 0.02% |
79,119
+75,957
| +2,402% | +$4.06M |
|
431
Intuitive Surgical
ISRG
$168B
| $4.21M | 0.02% |
8,058
+607
| +8% | +$317K |
|
432
BorgWarner
BWA
$9.61B
| $4.21M | 0.02% |
132,389
-8,314
| -6% | -$264K |
|
433
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.17M | 0.02% |
3,491
-66
| -2% | -$78.8K |
|
|
DFP
434
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $4.17M | 0.02% |
208,989
-20,398
| -9% | -$407K |
|
435
Kulicke & Soffa
KLIC
$1.99B
| $4.14M | 0.02% |
88,818
+106
| +0.1% | +$4.95K |
|
436
Dick's Sporting Goods
DKS
$17.9B
| $4.11M | 0.02% |
17,972
+585
| +3% | +$134K |
|
437
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $4.09M | 0.02% |
78,466
-2,606
| -3% | -$136K |
|
|
ML
438
DELISTED
MoneyLion Inc.
ML
| $4.09M | 0.02% |
+47,507
| New | +$4.09M |
|
439
Ecolab
ECL
$78.1B
| $4.08M | 0.02% |
17,414
-1,786
| -9% | -$419K |
|
440
KeyCorp
KEY
$21B
| $4.06M | 0.02% |
237,001
+13,978
| +6% | +$240K |
|
441
Rithm Capital
RITM
$6.63B
| $4.05M | 0.02% |
374,221
-18,198
| -5% | -$197K |
|
442
Exelon
EXC
$43.4B
| $4M | 0.02% |
106,148
+46,393
| +78% | +$1.75M |
|
443
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $3.96M | 0.02% |
160,638
-1,209
| -0.7% | -$29.8K |
|
444
Oaktree Specialty Lending
OCSL
$1.23B
| $3.96M | 0.02% |
258,853
+84,155
| +48% | +$1.29M |
|
445
Phillips 66
PSX
$52.6B
| $3.94M | 0.02% |
34,540
-2,660
| -7% | -$303K |
|
446
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $3.93M | 0.02% |
239,493
-103,213
| -30% | -$1.69M |
|
447
American Electric Power
AEP
$57.5B
| $3.92M | 0.02% |
42,474
+32,518
| +327% | +$3M |
|
448
Equity Lifestyle Properties
ELS
$11.9B
| $3.9M | 0.02% |
58,468
-2,922
| -5% | -$195K |
|
449
Quanta Services
PWR
$56B
| $3.9M | 0.02% |
12,330
-69
| -0.6% | -$21.8K |
|
450
Petrobras
PBR
$78.9B
| $3.87M | 0.02% |
300,680
-75,806
| -20% | -$975K |
|