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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.01% |
21,148
-11,473
| -35% | -$667K |
|
577
Toll Brothers
TOL
$14.3B
| $1.23M | 0.01% |
8,235
+792
| +11% | +$118K |
|
578
Xcel Energy
XEL
$42.4B
| $1.21M | 0.01% |
26,143
+10,530
| +67% | +$489K |
|
579
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.21M | 0.01% |
51,978
+8,160
| +19% | +$189K |
|
580
AGCO
AGCO
$8.23B
| $1.21M | 0.01% |
12,732
-12,608
| -50% | -$1.19M |
|
581
Alcon
ALC
$39.5B
| $1.2M | 0.01% |
12,591
+294
| +2% | +$28.1K |
|
582
Travelers Companies
TRV
$61.8B
| $1.2M | 0.01% |
8,531
-2,586
| -23% | -$364K |
|
583
Honda
HMC
$45.5B
| $1.2M | 0.01% |
39,441
-25,672
| -39% | -$780K |
|
584
iShares MSCI Netherlands ETF
EWN
$257M
| $1.2M | 0.01% |
23,515
-65
| -0.3% | -$3.31K |
|
585
Trade Desk
TTD
$25.6B
| $1.2M | 0.01% |
11,602
+2,806
| +32% | +$289K |
|
586
Dow Inc
DOW
$17B
| $1.19M | 0.01% |
29,857
-1,240
| -4% | -$49.6K |
|
587
iShares MSCI South Africa ETF
EZA
$431M
| $1.19M | 0.01% |
23,699
-181
| -0.8% | -$9.12K |
|
588
Intuitive Surgical
ISRG
$168B
| $1.19M | 0.01% |
7,451
+5,308
| +248% | +$850K |
|
589
Commerce Bancshares
CBSH
$8.11B
| $1.19M | 0.01% |
21,523
+373
| +2% | +$20.6K |
|
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.18M | 0.01% |
311,620
+5,803
| +2% | +$22K |
|
591
Nexstar Media Group
NXST
$6.33B
| $1.17M | 0.01% |
+7,310
| New | +$1.17M |
|
592
iShares MSCI Norway ETF
ENOR
$41.2M
| $1.15M | 0.01% |
46,985
-998
| -2% | -$24.4K |
|
593
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.15M | 0.01% |
10,713
-707
| -6% | -$75.7K |
|
594
iShares MSCI Italy ETF
EWI
$713M
| $1.14M | 0.01% |
29,256
-220
| -0.7% | -$8.57K |
|
595
Dover
DOV
$24.4B
| $1.14M | 0.01% |
7,630
-6,644
| -47% | -$989K |
|
596
Bunge Global
BG
$16.9B
| $1.13M | 0.01% |
11,584
+9,261
| +399% | +$907K |
|
597
Kenvue
KVUE
$35.4B
| $1.13M | 0.01% |
61,804
+13,304
| +27% | +$243K |
|
598
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.13M | 0.01% |
+62,757
| New | +$1.13M |
|
|
GUG
599
Guggenheim Active Allocation Fund
GUG
$528M
| $1.13M | 0.01% |
+69,419
| New | +$1.13M |
|
600
Hercules Capital
HTGC
$3.53B
| $1.13M | 0.01% |
57,466
+37,466
| +187% | +$736K |
|