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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.01% |
22,905
-64,818
| -74% | -$4.58M |
|
527
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.61M | 0.01% |
6,941
+1,714
| +33% | +$397K |
|
528
iShares Core S&P US Value ETF
IUSV
$22B
| $1.6M | 0.01% |
17,838
+1,184
| +7% | +$106K |
|
529
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.6M | 0.01% |
14,209
+136
| +1% | +$15.3K |
|
|
KTF
530
DWS Municipal Income Trust
KTF
$355M
| $1.6M | 0.01% |
+160,008
| New | +$1.6M |
|
|
BRT
531
BRT Apartments
BRT
$283M
| $1.59M | 0.01% |
+90,675
| New | +$1.59M |
|
532
Teradyne
TER
$18.9B
| $1.58M | 0.01% |
13,364
-2,975
| -18% | -$352K |
|
533
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.58M | 0.01% |
+67,396
| New | +$1.58M |
|
534
Palo Alto Networks
PANW
$132B
| $1.57M | 0.01% |
20,904
+11,760
| +129% | +$882K |
|
535
Freeport-McMoran
FCX
$67B
| $1.57M | 0.01% |
48,301
+25,581
| +113% | +$829K |
|
536
Sprott Physical Gold
PHYS
$13B
| $1.57M | 0.01% |
76,823
-32,817
| -30% | -$669K |
|
537
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.01% |
18,204
+12,955
| +247% | +$1.11M |
|
538
Vanguard Extended Market ETF
VXF
$24.2B
| $1.56M | 0.01% |
14,735
+8,907
| +153% | +$941K |
|
539
Verisk Analytics
VRSK
$38.1B
| $1.49M | 0.01% |
7,190
+1,668
| +30% | +$345K |
|
|
PGZ
540
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.48M | 0.01% |
+134,739
| New | +$1.48M |
|
541
iShares MSCI Denmark ETF
EDEN
$185M
| $1.46M | 0.01% |
11,501
-67
| -0.6% | -$8.52K |
|
542
Saratoga Investment
SAR
$395M
| $1.45M | 0.01% |
+62,545
| New | +$1.45M |
|
543
Royal Caribbean
RCL
$95.4B
| $1.43M | 0.01% |
+13,412
| New | +$1.43M |
|
544
Masco
MAS
$15.9B
| $1.41M | 0.01% |
21,055
+6,154
| +41% | +$412K |
|
545
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.41M | 0.01% |
17,145
-134
| -0.8% | -$11K |
|
546
TE Connectivity
TEL
$61.4B
| $1.41M | 0.01% |
13,332
+4,862
| +57% | +$513K |
|
547
Ryder
R
$7.67B
| $1.4M | 0.01% |
9,764
+7,715
| +377% | +$1.11M |
|
548
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.4M | 0.01% |
+40,516
| New | +$1.4M |
|
549
Cognizant
CTSH
$34.8B
| $1.4M | 0.01% |
25,056
-10,545
| -30% | -$589K |
|
550
Duke Energy
DUK
$93.4B
| $1.39M | 0.01% |
21,334
-230
| -1% | -$15K |
|