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 | |
|---|---|---|---|---|---|---|
801
General Mills
GIS
$26.7B
| $390K | ﹤0.01% |
+13,395
| New | +$390K |
|
802
Vanguard Financials ETF
VFH
$12.8B
| $390K | ﹤0.01% |
4,220
+803
| +24% | +$74.1K |
|
803
VICI Properties
VICI
$35.3B
| $389K | ﹤0.01% |
11,666
-21,279
| -65% | -$710K |
|
804
Vistra
VST
$70.9B
| $387K | ﹤0.01% |
6,794
-18,526
| -73% | -$1.05M |
|
805
Check Point Software Technologies
CHKP
$20.9B
| $386K | ﹤0.01% |
2,530
-3,146
| -55% | -$481K |
|
806
EXL Service
EXLS
$6.9B
| $386K | ﹤0.01% |
10,509
-6,936
| -40% | -$255K |
|
807
iShares Silver Trust
SLV
$20.2B
| $384K | ﹤0.01% |
+13,530
| New | +$384K |
|
808
Regal Rexnord
RRX
$9.39B
| $383K | ﹤0.01% |
2,295
+265
| +13% | +$44.3K |
|
809
Brookfield Infrastructure Partners
BIP
$14.2B
| $383K | ﹤0.01% |
10,926
| – | – |
|
810
Quest Diagnostics
DGX
$20.1B
| $380K | ﹤0.01% |
3,827
+2,307
| +152% | +$229K |
|
811
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $380K | ﹤0.01% |
2,715
+1,525
| +128% | +$213K |
|
812
AllianceBernstein
AB
$4.17B
| $378K | ﹤0.01% |
10,843
-653
| -6% | -$22.8K |
|
813
Materials Select Sector SPDR Fund
XLB
$5.44B
| $378K | ﹤0.01% |
4,560
+733
| +19% | +$60.8K |
|
814
ArcelorMittal
MT
$26.2B
| $376K | ﹤0.01% |
+14,914
| New | +$376K |
|
815
Bloom Energy
BE
$14.7B
| $374K | ﹤0.01% |
36,353
+1,349
| +4% | +$13.9K |
|
|
PARA
816
DELISTED
Paramount Global Class B
PARA
| $374K | ﹤0.01% |
38,751
+4,200
| +12% | +$40.5K |
|
817
Expedia Group
EXPE
$26.7B
| $372K | ﹤0.01% |
4,860
+3,030
| +166% | +$232K |
|
818
Universal Health Services
UHS
$11.8B
| $369K | ﹤0.01% |
2,237
+1,122
| +101% | +$185K |
|
819
Independence Realty Trust
IRT
$4.06B
| $369K | ﹤0.01% |
18,000
| – | – |
|
820
Trane Technologies
TT
$92.9B
| $368K | ﹤0.01% |
+3,698
| New | +$368K |
|
821
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $367K | ﹤0.01% |
4,015
+265
| +7% | +$24.2K |
|
822
Ross Stores
ROST
$48.8B
| $367K | ﹤0.01% |
6,734
+4,871
| +261% | +$265K |
|
823
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $363K | ﹤0.01% |
8,695
-719
| -8% | -$30K |
|
824
iShares MSCI Canada ETF
EWC
$3.25B
| $360K | ﹤0.01% |
+8,675
| New | +$360K |
|
825
Stifel
SF
$11.6B
| $360K | ﹤0.01% |
3,962
+757
| +24% | +$68.8K |
|