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 | |
|---|---|---|---|---|---|---|
476
Franklin FTSE Brazil ETF
FLBR
$217M
| $2.27M | 0.02% |
124,952
-1,454
| -1% | -$26.4K |
|
477
iShares Dow Jones US ETF
IYY
$2.6B
| $2.26M | 0.02% |
+16,193
| New | +$2.26M |
|
478
Monolithic Power Systems
MPWR
$41.4B
| $2.26M | 0.02% |
3,102
+1,332
| +75% | +$970K |
|
479
Paycom
PAYC
$12.6B
| $2.26M | 0.02% |
15,845
+2,342
| +17% | +$334K |
|
480
KKR & Co
KKR
$124B
| $2.25M | 0.02% |
19,874
-6,991
| -26% | -$793K |
|
481
Northeast Community Bancorp
NECB
$277M
| $2.24M | 0.02% |
+84,500
| New | +$2.24M |
|
482
Trimble
TRMB
$19.3B
| $2.16M | 0.02% |
37,683
+3,363
| +10% | +$193K |
|
483
California Water Service
CWT
$2.76B
| $2.15M | 0.02% |
+40,229
| New | +$2.15M |
|
484
Carrier Global
CARR
$55.8B
| $2.15M | 0.02% |
36,247
+18,474
| +104% | +$1.1M |
|
485
Super Micro Computer
SMCI
$23.8B
| $2.11M | 0.02% |
52,300
+9,720
| +23% | +$391K |
|
486
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $2.07M | 0.01% |
61,408
+6,670
| +12% | +$225K |
|
487
Schlumberger
SLB
$53.4B
| $2.07M | 0.01% |
68,460
-520,895
| -88% | -$15.7M |
|
488
Timken Company
TKR
$5.37B
| $1.99M | 0.01% |
24,343
+3,983
| +20% | +$326K |
|
489
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.95M | 0.01% |
44,023
-9,708
| -18% | -$431K |
|
490
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.92M | 0.01% |
78,490
-18,478
| -19% | -$452K |
|
491
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $1.92M | 0.01% |
+36,274
| New | +$1.92M |
|
492
Healthpeak Properties
DOC
$12.7B
| $1.91M | 0.01% |
83,562
-441
| -0.5% | -$10.1K |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $1.9M | 0.01% |
6,258
+703
| +13% | +$214K |
|
494
Lennar Class A
LEN
$36.9B
| $1.9M | 0.01% |
14,800
+6,179
| +72% | +$793K |
|
495
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.9M | 0.01% |
+87,803
| New | +$1.9M |
|
496
Novartis
NVS
$249B
| $1.89M | 0.01% |
18,747
-1,994
| -10% | -$201K |
|
497
Dimensional Core Fixed Income ETF
DFCF
$7.54B
| $1.89M | 0.01% |
+43,730
| New | +$1.89M |
|
498
Foot Locker
FL
$2.29B
| $1.86M | 0.01% |
73,219
-51,229
| -41% | -$1.3M |
|
499
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| $1.85M | 0.01% |
+50,026
| New | +$1.85M |
|
500
Hess Midstream
HESM
$5.25B
| $1.83M | 0.01% |
+51,883
| New | +$1.83M |
|