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 | |
|---|---|---|---|---|---|---|
|
NML
451
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $2.66M | 0.02% |
+326,343
| New | +$2.66M |
|
452
Western Midstream Partners
WES
$14.5B
| $2.65M | 0.02% |
+69,366
| New | +$2.65M |
|
453
Synchrony
SYF
$28.1B
| $2.65M | 0.02% |
59,719
+1,009
| +2% | +$44.8K |
|
|
AEF
454
abrdn Emerging Markets Equity Income Fund
AEF
$251M
| $2.63M | 0.02% |
+473,177
| New | +$2.63M |
|
455
SAP
SAP
$313B
| $2.62M | 0.02% |
12,611
-403
| -3% | -$83.8K |
|
456
UGI
UGI
$7.43B
| $2.59M | 0.02% |
104,016
+2,259
| +2% | +$56.2K |
|
457
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.57M | 0.02% |
3,691
+1,303
| +55% | +$907K |
|
458
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.54M | 0.02% |
+31,221
| New | +$2.54M |
|
|
SW
459
Smurfit Westrock plc
SW
$24.5B
| $2.54M | 0.02% |
+53,762
| New | +$2.54M |
|
460
WESCO International
WCC
$10.7B
| $2.53M | 0.02% |
15,113
+416
| +3% | +$69.8K |
|
461
SS&C Technologies
SSNC
$21.7B
| $2.51M | 0.02% |
34,897
+15,267
| +78% | +$1.1M |
|
462
Otis Worldwide
OTIS
$34.1B
| $2.49M | 0.02% |
28,114
+8,093
| +40% | +$716K |
|
463
Philips
PHG
$26.5B
| $2.46M | 0.02% |
79,409
+3,562
| +5% | +$110K |
|
464
Hexcel
HXL
$5.16B
| $2.44M | 0.02% |
40,444
+1,407
| +4% | +$84.9K |
|
465
Spotify
SPOT
$146B
| $2.41M | 0.02% |
7,426
-100,816
| -93% | -$32.7M |
|
466
Boeing
BA
$174B
| $2.4M | 0.02% |
21,454
+7,052
| +49% | +$789K |
|
467
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.39M | 0.02% |
+12,195
| New | +$2.39M |
|
468
KLA
KLAC
$119B
| $2.34M | 0.02% |
4,593
+1,558
| +51% | +$795K |
|
|
TRTX
469
TPG RE Finance Trust
TRTX
$761M
| $2.33M | 0.02% |
+272,871
| New | +$2.33M |
|
470
Equinix
EQIX
$75.7B
| $2.31M | 0.02% |
2,600
+53
| +2% | +$47.1K |
|
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.28M | 0.02% |
27,946
-83,673
| -75% | -$6.84M |
|
472
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.28M | 0.02% |
+127,950
| New | +$2.28M |
|
473
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.28M | 0.02% |
21,574
-18,211
| -46% | -$1.92M |
|
474
Rockwell Automation
ROK
$38.2B
| $2.28M | 0.02% |
10,227
+1,739
| +20% | +$388K |
|
475
US Bancorp
USB
$75.9B
| $2.27M | 0.02% |
64,193
-17,267
| -21% | -$611K |
|