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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.11M | 0.01% |
56,033
-17,559
| -24% | -$349K |
|
602
CGI
GIB
$21.3B
| $1.11M | 0.01% |
9,673
+88
| +0.9% | +$10.1K |
|
603
Origin Bancorp
OBK
$1.18B
| $1.1M | 0.01% |
34,322
-1,781
| -5% | -$57.3K |
|
604
VanEck Indonesia Index ETF
IDX
$36.2M
| $1.1M | 0.01% |
60,829
-412
| -0.7% | -$7.47K |
|
605
DTE Energy
DTE
$28B
| $1.09M | 0.01% |
11,217
+4,019
| +56% | +$391K |
|
606
Global Industrial
GIC
$1.44B
| $1.08M | 0.01% |
31,935
-8,021
| -20% | -$272K |
|
607
Hartford Financial Services
HIG
$36.8B
| $1.08M | 0.01% |
11,971
+9,333
| +354% | +$846K |
|
608
Royal Bank of Canada
RY
$203B
| $1.08M | 0.01% |
8,776
+800
| +10% | +$98.7K |
|
609
Enbridge
ENB
$105B
| $1.08M | 0.01% |
26,997
+5,806
| +27% | +$232K |
|
610
Clorox
CLX
$15.4B
| $1.08M | 0.01% |
+8,245
| New | +$1.08M |
|
611
Revvity
RVTY
$9.87B
| $1.07M | 0.01% |
9,400
+824
| +10% | +$94K |
|
612
iShares MSCI UAE ETF
UAE
$164M
| $1.07M | 0.01% |
70,380
-1,537
| -2% | -$23.3K |
|
613
UBS Group
UBS
$127B
| $1.06M | 0.01% |
47,771
+12,323
| +35% | +$274K |
|
614
Franklin FTSE Japan ETF
FLJP
$2.36B
| $1.06M | 0.01% |
34,853
-156
| -0.4% | -$4.75K |
|
615
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.06M | 0.01% |
+46,756
| New | +$1.06M |
|
616
e.l.f. Beauty
ELF
$7.88B
| $1.05M | 0.01% |
9,721
+3,773
| +63% | +$408K |
|
|
COLO
617
Global X MSCI Colombia ETF
COLO
$101M
| $1.04M | 0.01% |
44,452
-856
| -2% | -$20.1K |
|
618
Estee Lauder
EL
$31.9B
| $1.03M | 0.01% |
+12,332
| New | +$1.03M |
|
619
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.01% |
2,410
+641
| +36% | +$272K |
|
620
Barclays
BCS
$71.2B
| $1.02M | 0.01% |
88,498
+6,728
| +8% | +$77.2K |
|
621
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.01M | 0.01% |
36,546
-214,454
| -85% | -$5.94M |
|
622
W.R. Berkley
WRB
$27.4B
| $1M | 0.01% |
23,833
+7,031
| +42% | +$296K |
|
623
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $995K | 0.01% |
17,096
+10,635
| +165% | +$619K |
|
624
Golub Capital BDC
GBDC
$3.91B
| $991K | 0.01% |
+82,256
| New | +$991K |
|
625
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $989K | 0.01% |
35,778
+2,046
| +6% | +$56.6K |
|