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 | |
|---|---|---|---|---|---|---|
626
Marsh & McLennan
MMC
$98.3B
| $987K | 0.01% |
11,116
+7,380
| +198% | +$655K |
|
627
Manulife Financial
MFC
$52.4B
| $985K | 0.01% |
34,697
-9,352
| -21% | -$265K |
|
|
FLC
628
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $980K | 0.01% |
+56,655
| New | +$980K |
|
629
Workday
WDAY
$60B
| $980K | 0.01% |
5,199
+1,573
| +43% | +$296K |
|
630
Cadence Design Systems
CDNS
$91.9B
| $979K | 0.01% |
6,894
+3,438
| +99% | +$488K |
|
631
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $973K | 0.01% |
20,345
-12,751
| -39% | -$610K |
|
632
Cincinnati Financial
CINF
$23.8B
| $959K | 0.01% |
8,816
+2,148
| +32% | +$234K |
|
633
Impinj
PI
$5.78B
| $950K | 0.01% |
4,536
-200
| -4% | -$41.9K |
|
634
KT
KT
$9.5B
| $947K | 0.01% |
61,912
-2,167
| -3% | -$33.2K |
|
635
iShares Core US REIT ETF
USRT
$3.13B
| $945K | 0.01% |
+15,340
| New | +$945K |
|
636
Rio Tinto
RIO
$101B
| $941K | 0.01% |
14,669
-2,831
| -16% | -$182K |
|
637
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $938K | 0.01% |
13,682
+5,827
| +74% | +$400K |
|
638
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $937K | 0.01% |
51,872
+37,647
| +265% | +$680K |
|
639
Vanguard FTSE Europe ETF
VGK
$27B
| $935K | 0.01% |
14,607
+1,229
| +9% | +$78.7K |
|
640
Iris Energy
IREN
$8.71B
| $927K | 0.01% |
+109,853
| New | +$927K |
|
641
United Rentals
URI
$61.3B
| $915K | 0.01% |
2,068
-15,357
| -88% | -$6.79M |
|
642
Franklin FTSE Mexico ETF
FLMX
$66.5M
| $914K | 0.01% |
34,235
-53
| -0.2% | -$1.42K |
|
643
GE Aerospace
GE
$297B
| $912K | 0.01% |
19,638
+15,881
| +423% | +$738K |
|
644
NiSource
NI
$19.1B
| $888K | 0.01% |
+27,743
| New | +$888K |
|
645
Vanguard Large-Cap ETF
VV
$45B
| $887K | 0.01% |
+4,071
| New | +$887K |
|
646
Franklin FTSE China ETF
FLCH
$238M
| $882K | 0.01% |
43,865
-992
| -2% | -$19.9K |
|
647
Edwards Lifesciences
EW
$46.2B
| $880K | 0.01% |
23,039
+9,093
| +65% | +$347K |
|
648
eBay
EBAY
$42B
| $876K | 0.01% |
22,919
-24,433
| -52% | -$934K |
|
|
JBTM
649
JBT Marel Corporation
JBTM
$7.27B
| $875K | 0.01% |
9,173
+4,943
| +117% | +$472K |
|
650
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $875K | 0.01% |
+10,443
| New | +$875K |
|