Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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
+$23.4B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
669
Reduced
459
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 | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $69.4M | 0.3% |
582,634
+108,795
| +23% | +$13M |
|
77
Johnson & Johnson
JNJ
$427B
| $68.3M | 0.29% |
447,215
-13,709
| -3% | -$2.09M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $68M | 0.29% |
814,673
+15,799
| +2% | +$1.32M |
|
79
iShares MBS ETF
MBB
$40.7B
| $66M | 0.28% |
703,159
-63,234
| -8% | -$5.94M |
|
80
Dimensional International Value ETF
DFIV
$13B
| $65.2M | 0.28% |
1,522,218
+104,502
| +7% | +$4.48M |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $64.6M | 0.28% |
1,079,310
-137,627
| -11% | -$8.23M |
|
82
Mastercard
MA
$535B
| $64.2M | 0.27% |
114,283
+45,987
| +67% | +$25.8M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $64.1M | 0.27% |
1,090,974
+73,622
| +7% | +$4.33M |
|
84
T-Mobile US
TMUS
$284B
| $63.8M | 0.27% |
267,939
+49,918
| +23% | +$11.9M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $63.2M | 0.27% |
345,616
-26,682
| -7% | -$4.88M |
|
86
iShares Russell 1000 ETF
IWB
$42.9B
| $62.8M | 0.27% |
184,834
+4,130
| +2% | +$1.4M |
|
87
Vanguard Growth ETF
VUG
$183B
| $62.3M | 0.27% |
142,204
-2,876
| -2% | -$1.26M |
|
|
88
UnitedHealth
UNH
$280B
| $60.9M | 0.26% |
195,339
-185,020
| -49% | -$57.7M |
|
89
Netflix
NFLX
$516B
| $60M | 0.26% |
44,804
+25,711
| +135% | +$34.4M |
|
90
Qualcomm
QCOM
$171B
| $59.4M | 0.25% |
372,848
+9,985
| +3% | +$1.59M |
|
91
Constellation Energy
CEG
$96B
| $57.8M | 0.25% |
179,029
+160,681
| +876% | +$51.9M |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $56.5M | 0.24% |
1,336,616
-5,954
| -0.4% | -$252K |
|
93
Bank of America
BAC
$373B
| $55M | 0.24% |
1,162,081
+9,976
| +0.9% | +$472K |
|
94
Goldman Sachs
GS
$226B
| $54.8M | 0.23% |
77,450
+38,928
| +101% | +$27.6M |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $54.6M | 0.23% |
610,966
-14,087
| -2% | -$1.26M |
|
96
Exxon Mobil
XOM
$487B
| $54.1M | 0.23% |
502,160
+86,913
| +21% | +$9.37M |
|
97
Walmart
WMT
$780B
| $53.4M | 0.23% |
545,665
-14,492
| -3% | -$1.42M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.8M | 0.23% |
879,419
+64,842
| +8% | +$3.89M |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $52.1M | 0.22% |
977,413
+106,418
| +12% | +$5.67M |
|
100
Eli Lilly
LLY
$657B
| $52M | 0.22% |
66,715
+19,131
| +40% | +$14.9M |
|