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 | |
|---|---|---|---|---|---|---|
501
World Kinect Corp
WKC
$1.48B
| $1.82M | 0.01% |
59,606
-4,164
| -7% | -$127K |
|
502
Dell
DELL
$84.4B
| $1.8M | 0.01% |
17,292
-958
| -5% | -$99.8K |
|
503
Matador Resources
MTDR
$6.01B
| $1.79M | 0.01% |
37,155
+1,329
| +4% | +$64.2K |
|
504
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.79M | 0.01% |
+77,455
| New | +$1.79M |
|
505
iShares Latin America 40 ETF
ILF
$1.78B
| $1.78M | 0.01% |
68,619
+16,809
| +32% | +$436K |
|
|
FTHY
506
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.78M | 0.01% |
+117,456
| New | +$1.78M |
|
507
Enphase Energy
ENPH
$5.18B
| $1.76M | 0.01% |
17,280
+2,045
| +13% | +$208K |
|
508
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.75M | 0.01% |
33,712
-76
| -0.2% | -$3.95K |
|
509
Equifax
EFX
$30.8B
| $1.75M | 0.01% |
7,269
+1,420
| +24% | +$341K |
|
510
BWX Technologies
BWXT
$15B
| $1.74M | 0.01% |
16,230
+5,159
| +47% | +$554K |
|
511
AstraZeneca
AZN
$253B
| $1.74M | 0.01% |
26,755
+15,515
| +138% | +$1.01M |
|
512
iShares MSCI Germany ETF
EWG
$2.51B
| $1.74M | 0.01% |
51,432
-329
| -0.6% | -$11.1K |
|
513
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.74M | 0.01% |
+6,691
| New | +$1.74M |
|
514
Exelon
EXC
$43.9B
| $1.73M | 0.01% |
59,755
+31,415
| +111% | +$909K |
|
515
CleanSpark
CLSK
$2.6B
| $1.73M | 0.01% |
184,950
+85,388
| +86% | +$797K |
|
516
Roper Technologies
ROP
$55.8B
| $1.71M | 0.01% |
4,467
+1,683
| +60% | +$643K |
|
517
Western Alliance Bancorporation
WAL
$10B
| $1.68M | 0.01% |
19,679
+15,478
| +368% | +$1.32M |
|
518
Ford
F
$46.7B
| $1.68M | 0.01% |
204,126
+59,160
| +41% | +$486K |
|
519
Fortinet
FTNT
$60.4B
| $1.67M | 0.01% |
31,783
+16,550
| +109% | +$867K |
|
520
Howmet Aerospace
HWM
$71.8B
| $1.66M | 0.01% |
22,728
+5,054
| +29% | +$369K |
|
521
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.65M | 0.01% |
65,750
-4,145
| -6% | -$104K |
|
522
Carlisle Companies
CSL
$16.9B
| $1.65M | 0.01% |
3,937
+653
| +20% | +$273K |
|
523
Centrus Energy
LEU
$3.74B
| $1.64M | 0.01% |
+29,890
| New | +$1.64M |
|
524
Yum! Brands
YUM
$40.1B
| $1.63M | 0.01% |
14,149
+11,601
| +455% | +$1.33M |
|
525
APA Corp
APA
$8.14B
| $1.62M | 0.01% |
72,258
+12,207
| +20% | +$274K |
|