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 | |
|---|---|---|---|---|---|---|
951
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $200K | ﹤0.01% |
+2,178
| New | +$200K |
|
952
T Rowe Price
TROW
$23.8B
| $200K | ﹤0.01% |
+4,027
| New | +$200K |
|
953
Carnival Corp
CCL
$42.8B
| $180K | ﹤0.01% |
+35,561
| New | +$180K |
|
954
Valley National Bancorp
VLY
$6.01B
| $179K | ﹤0.01% |
20,337
+2,585
| +15% | +$22.8K |
|
955
Liberty All-Star Equity Fund
USA
$1.94B
| $176K | ﹤0.01% |
+24,850
| New | +$176K |
|
956
iShares MSCI India ETF
INDA
$9.26B
| $175K | ﹤0.01% |
+17,883
| New | +$175K |
|
957
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $172K | ﹤0.01% |
19,681
+6,481
| +49% | +$56.5K |
|
958
NewtekOne
NEWT
$317M
| $170K | ﹤0.01% |
13,653
+177
| +1% | +$2.21K |
|
959
CenterPoint Energy
CNP
$24.7B
| $166K | ﹤0.01% |
+11,882
| New | +$166K |
|
960
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $163K | ﹤0.01% |
16,728
-387
| -2% | -$3.78K |
|
961
Tenon Medical, Inc. Warrant
TNONW
$137K
| $156K | ﹤0.01% |
+64,138
| New | +$156K |
|
962
NatWest
NWG
$55.4B
| $155K | ﹤0.01% |
19,936
-8,977
| -31% | -$69.8K |
|
963
RPC Inc
RES
$1.04B
| $153K | ﹤0.01% |
27,913
+10,048
| +56% | +$55.1K |
|
964
Blend Labs
BLND
$1.05B
| $150K | ﹤0.01% |
+40,000
| New | +$150K |
|
965
Verrica Pharmaceuticals
VRCA
$48.2M
| $147K | ﹤0.01% |
10,113
+100
| +1% | +$1.45K |
|
966
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $147K | ﹤0.01% |
+10,000
| New | +$147K |
|
967
Albertsons Companies
ACI
$10.7B
| $143K | ﹤0.01% |
+103,117
| New | +$143K |
|
968
NextDecade
NEXT
$2.8B
| $140K | ﹤0.01% |
+29,733
| New | +$140K |
|
969
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $139K | ﹤0.01% |
38,403
-916
| -2% | -$3.33K |
|
970
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $128K | ﹤0.01% |
46,808
+1,711
| +4% | +$4.68K |
|
971
Sprott Physical Silver Trust
PSLV
$7.69B
| $124K | ﹤0.01% |
11,874
| – | – |
|
972
Galectin Therapeutics
GALT
$295M
| $117K | ﹤0.01% |
+42,540
| New | +$117K |
|
973
Savara
SVRA
$643M
| $107K | ﹤0.01% |
25,214
| – | – |
|
974
AES
AES
$9.21B
| $106K | ﹤0.01% |
+28,246
| New | +$106K |
|
|
MMT
975
MFS Multimarket Income Trust
MMT
$263M
| $103K | ﹤0.01% |
+21,137
| New | +$103K |
|