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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.8B
| $324K | ﹤0.01% |
37,591
+21,357
| +132% | +$184K |
|
852
Organon & Co
OGN
$2.67B
| $324K | ﹤0.01% |
23,027
+11,119
| +93% | +$156K |
|
853
GXO Logistics
GXO
$5.76B
| $323K | ﹤0.01% |
9,292
-2,403
| -21% | -$83.4K |
|
854
Cavco Industries
CVCO
$4.27B
| $323K | ﹤0.01% |
848
-172
| -17% | -$65.4K |
|
855
Sarepta Therapeutics
SRPT
$1.85B
| $322K | ﹤0.01% |
2,814
+755
| +37% | +$86.5K |
|
856
Conagra Brands
CAG
$9.19B
| $317K | ﹤0.01% |
18,451
-55,382
| -75% | -$952K |
|
857
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $316K | ﹤0.01% |
27,266
+11,666
| +75% | +$135K |
|
858
Takeda Pharmaceutical
TAK
$48.2B
| $314K | ﹤0.01% |
25,456
+1,670
| +7% | +$20.6K |
|
859
VanEck Oil Services ETF
OIH
$852M
| $312K | ﹤0.01% |
+1,100
| New | +$312K |
|
860
iShares MSCI Spain ETF
EWP
$1.38B
| $312K | ﹤0.01% |
8,817
-35
| -0.4% | -$1.24K |
|
861
Atmos Energy
ATO
$26.4B
| $311K | ﹤0.01% |
3,361
+802
| +31% | +$74.1K |
|
862
RELX
RELX
$82.6B
| $308K | ﹤0.01% |
7,892
-106
| -1% | -$4.14K |
|
863
DT Midstream
DTM
$10.8B
| $308K | ﹤0.01% |
4,358
-12,581
| -74% | -$890K |
|
864
Entegris
ENTG
$12B
| $308K | ﹤0.01% |
+3,999
| New | +$308K |
|
865
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $304K | ﹤0.01% |
+5,523
| New | +$304K |
|
866
TD Synnex
SNX
$12.4B
| $304K | ﹤0.01% |
2,620
+546
| +26% | +$63.3K |
|
867
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $303K | ﹤0.01% |
+12,036
| New | +$303K |
|
|
AOD
868
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $301K | ﹤0.01% |
+33,086
| New | +$301K |
|
869
InterDigital
IDCC
$7.9B
| $301K | ﹤0.01% |
+2,684
| New | +$301K |
|
870
GE Vernova
GEV
$175B
| $299K | ﹤0.01% |
+6,150
| New | +$299K |
|
871
ING
ING
$73.1B
| $299K | ﹤0.01% |
21,913
+1,782
| +9% | +$24.3K |
|
872
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $295K | ﹤0.01% |
17,022
| – | – |
|
873
Public Service Enterprise Group
PEG
$40.4B
| $295K | ﹤0.01% |
+8,427
| New | +$295K |
|
874
Principal Financial Group
PFG
$17.8B
| $292K | ﹤0.01% |
+7,210
| New | +$292K |
|
875
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
| $291K | ﹤0.01% |
5,000
| – | – |
|