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 | |
|---|---|---|---|---|---|---|
|
SBR
776
Sabine Royalty Trust
SBR
$1.12B
| $433K | ﹤0.01% |
7,032
| – | – |
|
777
Arm
ARM
$162B
| $429K | ﹤0.01% |
3,220
-80
| -2% | -$10.7K |
|
778
Dimensional US Equity ETF
DFUS
$16.6B
| $428K | ﹤0.01% |
6,885
| – | – |
|
779
American Water Works
AWK
$27B
| $428K | ﹤0.01% |
4,584
+1,982
| +76% | +$185K |
|
780
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $428K | ﹤0.01% |
22,980
-7,656
| -25% | -$143K |
|
781
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $426K | ﹤0.01% |
8,536
-20,352
| -70% | -$1.01M |
|
782
Cirrus Logic
CRUS
$5.75B
| $425K | ﹤0.01% |
3,752
+535
| +17% | +$60.6K |
|
783
lululemon athletica
LULU
$19.5B
| $424K | ﹤0.01% |
3,259
-543
| -14% | -$70.7K |
|
784
Concentrix
CNXC
$3.32B
| $424K | ﹤0.01% |
8,593
-117
| -1% | -$5.77K |
|
785
Group 1 Automotive
GPI
$6.13B
| $424K | ﹤0.01% |
1,307
+365
| +39% | +$118K |
|
786
Exelixis
EXEL
$10.2B
| $421K | ﹤0.01% |
+17,739
| New | +$421K |
|
787
CrowdStrike
CRWD
$107B
| $419K | ﹤0.01% |
3,905
+2,671
| +216% | +$287K |
|
788
Schwab International Equity ETF
SCHF
$50.9B
| $419K | ﹤0.01% |
38,092
+27,236
| +251% | +$299K |
|
789
Veralto
VLTO
$26.3B
| $419K | ﹤0.01% |
8,130
+4,438
| +120% | +$229K |
|
790
Fastenal
FAST
$55B
| $414K | ﹤0.01% |
23,950
+11,464
| +92% | +$198K |
|
791
NSTS Bancorp
NSTS
$61.9M
| $414K | ﹤0.01% |
+40,000
| New | +$414K |
|
792
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $413K | ﹤0.01% |
+8,512
| New | +$413K |
|
793
SPDR S&P Software & Services ETF
XSW
$494M
| $413K | ﹤0.01% |
2,570
-255
| -9% | -$41K |
|
794
Innovative Industrial Properties
IIPR
$1.58B
| $408K | ﹤0.01% |
3,030
| – | – |
|
795
Manhattan Associates
MANH
$12.9B
| $402K | ﹤0.01% |
+1,758
| New | +$402K |
|
796
iShares MSCI Singapore ETF
EWS
$816M
| $401K | ﹤0.01% |
18,068
+2,185
| +14% | +$48.5K |
|
797
Vanguard Communication Services ETF
VOX
$5.83B
| $400K | ﹤0.01% |
2,796
+63
| +2% | +$9.01K |
|
798
Liberty Media Series A
FWONA
$22.5B
| $395K | ﹤0.01% |
+5,518
| New | +$395K |
|
799
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $395K | ﹤0.01% |
7,790
| – | – |
|
800
Pembina Pipeline
PBA
$22.5B
| $391K | ﹤0.01% |
+9,578
| New | +$391K |
|