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Kovitz Investment Group Partners Portfolio holdings
AUM
$4.31B
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+20.41%
3 Year Est. Return
+68.31%
5 Year Est. Return
+76.52%
10 Year Est. Return
+620.83%
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$295M |
| 2 |
Adobe
ADBE
|
+$107M |
| 3 |
PepsiCo
PEP
|
+$86.8M |
| 4 |
Apple
AAPL
|
+$77.4M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$70.7M |
| 2 |
PPG Industries
PPG
|
+$61.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
| 4 |
Motorola Solutions
MSI
|
+$49.5M |
| 5 |
Starbucks
SBUX
|
+$48.8M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.66% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.34M | 0.01% |
11,761
-563
| -5% | -$61.5K |
|
727
Manulife Financial
MFC
$68.6B
| $1.34M | 0.01% |
41,953
+7,292
| +21% | +$225K |
|
728
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
| $1.34M | 0.01% |
27,009
-1,288
| -5% | -$63.8K |
|
729
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $1.33M | 0.01% |
14,148
-17,042
| -55% | -$1.5M |
|
730
AES
AES
$10.5B
| $1.33M | 0.01% |
125,998
+82,767
| +191% | +$886K |
|
731
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.32M | 0.01% |
9,767
-586
| -6% | -$73.2K |
|
732
Terex
TEX
$7.71B
| $1.3M | 0.01% |
27,929
-135
| -0.5% | -$5.65K |
|
733
Masco
MAS
$15.7B
| $1.3M | 0.01% |
20,237
+1,886
| +10% | +$119K |
|
734
iShares MSCI UAE ETF
UAE
$316M
| $1.3M | 0.01% |
69,357
+361
| +0.5% | +$6.42K |
|
735
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| $1.3M | 0.01% |
+51,140
| New | +$1.25M |
|
736
Cincinnati Financial
CINF
$27.7B
| $1.3M | 0.01% |
8,688
-99
| -1% | -$14.2K |
|
737
iShares MSCI Ireland ETF
EIRL
$75.1M
| $1.29M | 0.01% |
19,285
+1,118
| +6% | +$70.2K |
|
738
Fair Isaac
FICO
$29B
| $1.29M | 0.01% |
707
-61
| -8% | -$115K |
|
739
Barclays
BCS
$92.7B
| $1.28M | 0.01% |
68,790
-838
| -1% | -$13.9K |
|
740
Byline Bancorp
BY
$1.69B
| $1.28M | 0.01% |
47,702
-2,293
| -5% | -$58.9K |
|
741
iShares MSCI Netherlands ETF
EWN
$535M
| $1.27M | 0.01% |
23,355
-162
| -0.7% | -$8.18K |
|
742
iShares MSCI South Africa ETF
EZA
$549M
| $1.26M | 0.01% |
23,531
-67
| -0.3% | -$3.36K |
|
743
Dominion Energy
D
$61.6B
| $1.26M | 0.01% |
22,290
+6,036
| +37% | +$331K |
|
744
Vishay Intertechnology
VSH
$6.85B
| $1.25M | 0.01% |
78,990
+577
| +0.7% | +$8.02K |
|
745
BWX Technologies
BWXT
$17B
| $1.25M | 0.01% |
8,685
-2,606
| -23% | -$304K |
|
746
Reliance Steel & Aluminium
RS
$19.4B
| $1.25M | 0.01% |
3,972
-91
| -2% | -$26.9K |
|
747
Vanguard Health Care ETF
VHT
$18B
| $1.24M | 0.01% |
4,981
+21
| +0.4% | +$5.19K |
|
|
COLO
748
Global X MSCI Colombia ETF
COLO
$203M
| $1.23M | 0.01% |
42,785
+2,248
| +6% | +$63.5K |
|
749
Eversource Energy
ES
$28.1B
| $1.23M | 0.01% |
19,389
+517
| +3% | +$31.9K |
|
750
Dimensional US Small Cap ETF
DFAS
$15B
| $1.22M | 0.01% |
19,175
+20
| +0.1% | +$1.2K |
|
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