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 | |
|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.81B
| $791K | 0.01% |
15,804
+588
| +4% | +$29.4K |
|
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $791K | 0.01% |
17,449
+11,562
| +196% | +$524K |
|
678
iShares International Select Dividend ETF
IDV
$5.83B
| $790K | 0.01% |
+26,478
| New | +$790K |
|
679
Invesco Water Resources ETF
PHO
$2.21B
| $789K | 0.01% |
11,820
+1,375
| +13% | +$91.8K |
|
680
Sunoco
SUN
$6.95B
| $784K | 0.01% |
+14,599
| New | +$784K |
|
681
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $783K | 0.01% |
32,498
-753
| -2% | -$18.1K |
|
682
VanEck Gold Miners ETF
GDX
$20.5B
| $766K | 0.01% |
+25,237
| New | +$766K |
|
683
Old Republic International
ORI
$9.86B
| $766K | 0.01% |
22,432
+11,169
| +99% | +$381K |
|
684
Humana
HUM
$32.5B
| $765K | 0.01% |
4,179
+1,593
| +62% | +$292K |
|
685
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $763K | 0.01% |
81,072
+8,471
| +12% | +$79.7K |
|
686
Hershey
HSY
$37.3B
| $762K | 0.01% |
5,812
-5,408
| -48% | -$709K |
|
687
Twilio
TWLO
$16.3B
| $759K | 0.01% |
+12,605
| New | +$759K |
|
688
The Ensign Group
ENSG
$9.7B
| $759K | 0.01% |
6,141
+404
| +7% | +$49.9K |
|
689
Fidelity National Information Services
FIS
$35B
| $756K | 0.01% |
14,676
-16,606
| -53% | -$856K |
|
690
Leggett & Platt
LEG
$1.32B
| $753K | 0.01% |
59,805
-7,197
| -11% | -$90.6K |
|
691
Globant
GLOB
$2.56B
| $750K | 0.01% |
3,843
-1,522
| -28% | -$297K |
|
692
D.R. Horton
DHI
$52.4B
| $750K | 0.01% |
8,266
+4,098
| +98% | +$372K |
|
693
Warner Bros
WBD
$30.1B
| $750K | 0.01% |
140,699
-26,340
| -16% | -$140K |
|
694
Fortive
FTV
$16.2B
| $738K | 0.01% |
13,237
+1,689
| +15% | +$94.2K |
|
695
CMS Energy
CMS
$21.3B
| $732K | 0.01% |
14,011
+2,913
| +26% | +$152K |
|
696
Republic Services
RSG
$71B
| $728K | 0.01% |
6,184
+2,920
| +89% | +$344K |
|
697
GSK
GSK
$81.7B
| $718K | 0.01% |
20,024
+6,383
| +47% | +$229K |
|
698
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $717K | 0.01% |
+14,673
| New | +$717K |
|
699
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $715K | 0.01% |
4,932
+2,492
| +102% | +$361K |
|
|
HYI
700
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $707K | 0.01% |
+59,023
| New | +$707K |
|