Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Gold Trust
GLD
$112B
| $811K | 0.01% |
3,773
+1,569
| +71% | +$337K |
|
577
Workday
WDAY
$61.7B
| $811K | 0.01% |
3,626
-225
| -6% | -$50.3K |
|
578
Vanguard Real Estate ETF
VNQ
$34.7B
| $807K | 0.01% |
9,636
+19
| +0.2% | +$1.59K |
|
579
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $804K | 0.01% |
7,855
-35
| -0.4% | -$3.58K |
|
580
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $801K | 0.01% |
10,467
-1
| -0% | -$77 |
|
581
DTE Energy
DTE
$28.4B
| $799K | 0.01% |
7,198
+3,662
| +104% | +$407K |
|
582
RPM International
RPM
$16.2B
| $792K | 0.01% |
7,359
-5,401
| -42% | -$582K |
|
583
Marsh & McLennan
MMC
$100B
| $788K | 0.01% |
3,736
+2,131
| +133% | +$449K |
|
584
Cincinnati Financial
CINF
$24B
| $788K | 0.01% |
+6,668
| New | +$788K |
|
585
Panagram BBB-B CLO ETF
CLOZ
$841M
| $785K | 0.01% |
+29,152
| New | +$785K |
|
586
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $783K | 0.01% |
33,251
| – | – |
|
587
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $779K | 0.01% |
8,303
-278
| -3% | -$26.1K |
|
588
NetEase
NTES
$85B
| $772K | 0.01% |
+8,068
| New | +$772K |
|
589
Clearway Energy Class C
CWEN
$3.38B
| $772K | 0.01% |
+31,260
| New | +$772K |
|
590
ABM Industries
ABM
$3B
| $769K | 0.01% |
15,216
-2,103
| -12% | -$106K |
|
591
Leggett & Platt
LEG
$1.35B
| $768K | 0.01% |
67,002
+4,883
| +8% | +$56K |
|
592
Omega Healthcare
OHI
$12.7B
| $765K | 0.01% |
22,325
-2,582
| -10% | -$88.4K |
|
593
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $758K | 0.01% |
30,636
+9,459
| +45% | +$234K |
|
594
Enbridge
ENB
$105B
| $754K | 0.01% |
21,191
-2,604
| -11% | -$92.6K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.39B
| $748K | 0.01% |
77,453
-8,743
| -10% | -$84.5K |
|
596
Franklin FTSE China ETF
FLCH
$233M
| $743K | 0.01% |
44,857
+84
| +0.2% | +$1.39K |
|
597
Impinj
PI
$5.56B
| $742K | 0.01% |
4,736
+364
| +8% | +$57.1K |
|
598
Toronto Dominion Bank
TD
$127B
| $735K | 0.01% |
+13,357
| New | +$735K |
|
599
Crown Castle
CCI
$41.9B
| $734K | 0.01% |
7,517
-5,318
| -41% | -$520K |
|
600
Verrica Pharmaceuticals
VRCA
$48.3M
| $730K | 0.01% |
10,013
+5,000
| +100% | +$364K |
|