Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
+$343M |
| 2 |
Adobe
ADBE
|
+$108M |
| 3 |
PepsiCo
PEP
|
+$85.1M |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$64.3M |
| 2 |
UnitedHealth
UNH
|
+$57.7M |
| 3 |
Hasbro
HAS
|
+$53.1M |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.34M | 0.01% |
11,761
-563
| -5% | -$64.3K |
|
727
Manulife Financial
MFC
$52.4B
| $1.34M | 0.01% |
41,953
+7,292
| +21% | +$233K |
|
728
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.34M | 0.01% |
27,009
-1,288
| -5% | -$63.9K |
|
729
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $1.33M | 0.01% |
14,148
-17,042
| -55% | -$1.6M |
|
730
AES
AES
$9.06B
| $1.33M | 0.01% |
125,998
+82,767
| +191% | +$871K |
|
731
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.32M | 0.01% |
9,767
-586
| -6% | -$79.3K |
|
732
Terex
TEX
$3.45B
| $1.3M | 0.01% |
27,929
-135
| -0.5% | -$6.3K |
|
733
Masco
MAS
$15.3B
| $1.3M | 0.01% |
20,237
+1,886
| +10% | +$121K |
|
734
iShares MSCI UAE ETF
UAE
$163M
| $1.3M | 0.01% |
69,357
+361
| +0.5% | +$6.76K |
|
735
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.3M | 0.01% |
+51,140
| New | +$1.3M |
|
736
Cincinnati Financial
CINF
$23.8B
| $1.3M | 0.01% |
8,688
-99
| -1% | -$14.8K |
|
737
iShares MSCI Ireland ETF
EIRL
$60.3M
| $1.29M | 0.01% |
19,285
+1,118
| +6% | +$75K |
|
738
Fair Isaac
FICO
$36.7B
| $1.29M | 0.01% |
707
-61
| -8% | -$111K |
|
739
Barclays
BCS
$71.8B
| $1.28M | 0.01% |
68,790
-838
| -1% | -$15.6K |
|
740
Byline Bancorp
BY
$1.32B
| $1.28M | 0.01% |
47,702
-2,293
| -5% | -$61.3K |
|
741
iShares MSCI Netherlands ETF
EWN
$256M
| $1.27M | 0.01% |
23,355
-162
| -0.7% | -$8.83K |
|
742
iShares MSCI South Africa ETF
EZA
$436M
| $1.26M | 0.01% |
23,531
-67
| -0.3% | -$3.6K |
|
743
Dominion Energy
D
$50.7B
| $1.26M | 0.01% |
22,290
+6,036
| +37% | +$341K |
|
744
Vishay Intertechnology
VSH
$2.07B
| $1.25M | 0.01% |
78,990
+577
| +0.7% | +$9.16K |
|
745
BWX Technologies
BWXT
$15.2B
| $1.25M | 0.01% |
8,685
-2,606
| -23% | -$375K |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $1.25M | 0.01% |
3,972
-91
| -2% | -$28.6K |
|
747
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.01% |
4,981
+21
| +0.4% | +$5.22K |
|
|
COLO
748
Global X MSCI Colombia ETF
COLO
$101M
| $1.23M | 0.01% |
42,785
+2,248
| +6% | +$64.8K |
|
749
Eversource Energy
ES
$23.8B
| $1.23M | 0.01% |
19,389
+517
| +3% | +$32.9K |
|
750
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.22M | 0.01% |
19,175
+20
| +0.1% | +$1.27K |
|