Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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
+$14.1B
(+20%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
23.2%
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 | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$225B
| $120M | 0.85% |
453,126
-248,359
| -35% | -$65.7M |
|
27
Arista Networks
ANET
$173B
| $116M | 0.82% |
1,232,456
-74,212
| -6% | -$6.99M |
|
28
CarMax
KMX
$9.04B
| $114M | 0.81% |
1,472,217
-128,988
| -8% | -$9.94M |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $112M | 0.8% |
1,146,717
+984,731
| +608% | +$96.5M |
|
30
PACCAR
PCAR
$50.5B
| $111M | 0.79% |
1,139,131
+146,066
| +15% | +$14.3M |
|
|
31
Fiserv
FI
$74.3B
| $110M | 0.78% |
632,554
+561,377
| +789% | +$97.4M |
|
32
Diageo
DEO
$61.2B
| $109M | 0.77% |
777,708
-31,293
| -4% | -$4.39M |
|
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $106M | 0.76% |
1,289,612
+1,284,875
| +27,124% | +$106M |
|
|
34
iShares S&P 100 ETF
OEF
$22.1B
| $103M | 0.73% |
375,620
+371,267
| +8,529% | +$102M |
|
35
Aon
AON
$80.6B
| $103M | 0.73% |
301,514
-35,083
| -10% | -$11.9M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $101M | 0.71% |
1,908,841
+806,503
| +73% | +$42.5M |
|
37
PPG Industries
PPG
$24.6B
| $98.7M | 0.7% |
744,994
-60,868
| -8% | -$8.07M |
|
38
UnitedHealth
UNH
$279B
| $97.4M | 0.69% |
181,901
+24,639
| +16% | +$13.2M |
|
39
Applied Materials
AMAT
$124B
| $96.6M | 0.69% |
488,044
+346,670
| +245% | +$68.6M |
|
40
Dollar Tree
DLTR
$20.8B
| $96M | 0.68% |
1,351,632
+425,245
| +46% | +$30.2M |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $95.9M | 0.68% |
2,036,034
+1,846,939
| +977% | +$87M |
|
42
Analog Devices
ADI
$120B
| $89.2M | 0.63% |
394,176
-109,328
| -22% | -$24.8M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $84.7M | 0.6% |
1,683,408
+533,174
| +46% | +$26.8M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $80.3M | 0.57% |
1,816,044
+1,236,636
| +213% | +$54.7M |
|
45
Motorola Solutions
MSI
$79B
| $79.9M | 0.57% |
180,844
-44,767
| -20% | -$19.8M |
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $78.7M | 0.56% |
+1,691,233
| New | +$78.7M |
|
47
iShares MBS ETF
MBB
$40.9B
| $78.3M | 0.56% |
816,968
-3,237
| -0.4% | -$310K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $74.9M | 0.53% |
825,144
+162,971
| +25% | +$14.8M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $70.3M | 0.5% |
155,761
+109,238
| +235% | +$49.3M |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $68.1M | 0.48% |
+1,138,826
| New | +$68.1M |
|