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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$351B
| $875K | 0.01% |
8,626
-5,297
| -38% | -$537K |
|
652
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $872K | 0.01% |
10,466
-1
| -0% | -$83 |
|
653
Unum
UNM
$12.5B
| $870K | 0.01% |
+18,064
| New | +$870K |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.24B
| $869K | 0.01% |
78,192
+739
| +1% | +$8.21K |
|
655
RPM International
RPM
$16.1B
| $868K | 0.01% |
11,843
+4,484
| +61% | +$329K |
|
656
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $868K | 0.01% |
2,695
+75
| +3% | +$24.1K |
|
657
Clearway Energy Class C
CWEN
$3.39B
| $867K | 0.01% |
28,443
-2,817
| -9% | -$85.9K |
|
|
HES
658
DELISTED
Hess
HES
| $862K | 0.01% |
10,533
+4,886
| +87% | +$400K |
|
659
Gildan
GIL
$8.19B
| $860K | 0.01% |
20,044
-10,280
| -34% | -$441K |
|
660
Johnson Controls International
JCI
$69.6B
| $857K | 0.01% |
22,028
+3,191
| +17% | +$124K |
|
661
BlackRock Flexible Income ETF
BINC
$11.7B
| $849K | 0.01% |
+15,860
| New | +$849K |
|
662
Omega Healthcare
OHI
$12.6B
| $844K | 0.01% |
20,725
-1,600
| -7% | -$65.1K |
|
663
Crown Castle
CCI
$41.2B
| $842K | 0.01% |
7,099
-418
| -6% | -$49.6K |
|
664
Nuveen Multi-Market Income Fund
JMM
$60.3M
| $840K | 0.01% |
+132,087
| New | +$840K |
|
665
Northern Trust
NTRS
$24.6B
| $838K | 0.01% |
13,765
+5,578
| +68% | +$339K |
|
666
International Flavors & Fragrances
IFF
$16.7B
| $837K | 0.01% |
12,093
+4,519
| +60% | +$313K |
|
667
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $837K | 0.01% |
+24,606
| New | +$837K |
|
668
iShares Core High Dividend ETF
HDV
$11.5B
| $835K | 0.01% |
+7,096
| New | +$835K |
|
669
Coca-Cola Femsa
KOF
$17.6B
| $825K | 0.01% |
9,311
+2,865
| +44% | +$254K |
|
670
Toronto Dominion Bank
TD
$129B
| $823K | 0.01% |
13,102
-255
| -2% | -$16K |
|
671
Vishay Intertechnology
VSH
$2.07B
| $807K | 0.01% |
42,821
-556
| -1% | -$10.5K |
|
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $806K | 0.01% |
6,423
+470
| +8% | +$59K |
|
673
Pinduoduo
PDD
$179B
| $804K | 0.01% |
6,036
-122
| -2% | -$16.3K |
|
674
Biogen
BIIB
$21.1B
| $800K | 0.01% |
5,270
+1,638
| +45% | +$249K |
|
675
Lincoln National
LNC
$7.88B
| $792K | 0.01% |
+27,340
| New | +$792K |
|