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 | |
|---|---|---|---|---|---|---|
701
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $705K | 0.01% |
7,308
-995
| -12% | -$96K |
|
702
Valero Energy
VLO
$49B
| $699K | 0.01% |
10,292
+7,405
| +256% | +$503K |
|
703
MidCap Financial Investment
MFIC
$1.16B
| $692K | ﹤0.01% |
+51,666
| New | +$692K |
|
704
Shell
SHEL
$211B
| $680K | ﹤0.01% |
14,015
-147
| -1% | -$7.13K |
|
705
Brixmor Property Group
BRX
$8.5B
| $672K | ﹤0.01% |
24,134
+273
| +1% | +$7.61K |
|
706
Prudential
PUK
$35.5B
| $672K | ﹤0.01% |
36,681
+3,380
| +10% | +$61.9K |
|
707
Unilever
UL
$154B
| $664K | ﹤0.01% |
12,797
+1,578
| +14% | +$81.9K |
|
708
Eversource Energy
ES
$23.8B
| $663K | ﹤0.01% |
17,107
+7,513
| +78% | +$291K |
|
709
iShares Semiconductor ETF
SOXX
$13.8B
| $646K | ﹤0.01% |
3,118
+297
| +11% | +$61.5K |
|
710
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $646K | ﹤0.01% |
28,620
+496
| +2% | +$11.2K |
|
711
First Solar
FSLR
$21.7B
| $643K | ﹤0.01% |
+3,660
| New | +$643K |
|
712
First Trust Cloud Computing ETF
SKYY
$3.23B
| $643K | ﹤0.01% |
6,301
-130
| -2% | -$13.3K |
|
713
Financial Select Sector SPDR Fund
XLF
$54B
| $642K | ﹤0.01% |
+30,023
| New | +$642K |
|
714
Sonoco
SON
$4.5B
| $642K | ﹤0.01% |
12,037
-5,724
| -32% | -$305K |
|
715
Dolby
DLB
$6.82B
| $626K | ﹤0.01% |
8,475
-2,909
| -26% | -$215K |
|
716
Grayscale Bitcoin Trust
GBTC
$45.5B
| $622K | ﹤0.01% |
+16,979
| New | +$622K |
|
717
Blue Owl Capital
OWL
$12B
| $622K | ﹤0.01% |
32,852
+443
| +1% | +$8.38K |
|
718
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $619K | ﹤0.01% |
1,983
+324
| +20% | +$101K |
|
719
Arbor Realty Trust
ABR
$2.27B
| $607K | ﹤0.01% |
39,000
| – | – |
|
720
Mitsubishi UFJ Financial
MUFG
$179B
| $605K | ﹤0.01% |
62,934
-2,794
| -4% | -$26.9K |
|
|
MIN
721
MFS Intermediate Income Trust
MIN
$310M
| $604K | ﹤0.01% |
+225,853
| New | +$604K |
|
722
Zscaler
ZS
$43.6B
| $595K | ﹤0.01% |
3,874
+695
| +22% | +$107K |
|
723
Vale
VALE
$44.6B
| $593K | ﹤0.01% |
52,554
+613
| +1% | +$6.92K |
|
724
iShares US Healthcare ETF
IYH
$2.74B
| $589K | ﹤0.01% |
10,481
+1,581
| +18% | +$88.9K |
|
725
Taysha Gene Therapies
TSHA
$892M
| $588K | ﹤0.01% |
292,778
| – | – |
|