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 | |
|---|---|---|---|---|---|---|
551
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.39M | 0.01% |
16,311
+6,675
| +69% | +$569K |
|
552
Constellation Energy
CEG
$93.9B
| $1.39M | 0.01% |
13,178
+10,971
| +497% | +$1.15M |
|
|
IBDP
553
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.01% |
78,200
+54,584
| +231% | +$966K |
|
554
Diamondback Energy
FANG
$40B
| $1.38M | 0.01% |
10,755
+4,607
| +75% | +$590K |
|
|
TEM
555
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $1.37M | 0.01% |
+24,186
| New | +$1.37M |
|
556
Vanguard Industrials ETF
VIS
$6.04B
| $1.36M | 0.01% |
5,460
+369
| +7% | +$91.9K |
|
557
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.36M | 0.01% |
+45,887
| New | +$1.36M |
|
558
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.35M | 0.01% |
46,541
-33,666
| -42% | -$978K |
|
|
JOF
559
Japan Smaller Capitalization Fund
JOF
$307M
| $1.35M | 0.01% |
+167,173
| New | +$1.35M |
|
560
Devon Energy
DVN
$22.1B
| $1.34M | 0.01% |
47,904
+15,891
| +50% | +$446K |
|
561
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.33M | 0.01% |
5,443
+1,179
| +28% | +$287K |
|
562
Vanguard Health Care ETF
VHT
$15.7B
| $1.32M | 0.01% |
5,450
+3,834
| +237% | +$932K |
|
563
NetEase
NTES
$91.2B
| $1.32M | 0.01% |
14,167
+6,099
| +76% | +$570K |
|
564
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.31M | 0.01% |
+20,158
| New | +$1.31M |
|
565
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.3M | 0.01% |
20,825
-123
| -0.6% | -$7.67K |
|
566
LPL Financial
LPLA
$27.7B
| $1.3M | 0.01% |
5,649
+247
| +5% | +$56.7K |
|
567
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.29M | 0.01% |
86,528
-1,765
| -2% | -$26.3K |
|
568
Avnet
AVT
$4.43B
| $1.29M | 0.01% |
24,208
+19,646
| +431% | +$1.05M |
|
569
Cheniere Energy
CQP
$26B
| $1.29M | 0.01% |
+26,387
| New | +$1.29M |
|
570
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $1.28M | 0.01% |
28,735
+22,641
| +372% | +$1.01M |
|
571
Graco
GGG
$14B
| $1.26M | 0.01% |
14,980
+1,442
| +11% | +$121K |
|
572
NXP Semiconductors
NXPI
$56.5B
| $1.26M | 0.01% |
9,669
+4,753
| +97% | +$619K |
|
573
Ethan Allen Interiors
ETD
$746M
| $1.26M | 0.01% |
39,760
+31,828
| +401% | +$1.01M |
|
574
Huntington Ingalls Industries
HII
$10.4B
| $1.25M | 0.01% |
5,861
+4,193
| +251% | +$895K |
|
575
Sony
SONY
$172B
| $1.24M | 0.01% |
70,385
+1,600
| +2% | +$28.1K |
|