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 | |
|---|---|---|---|---|---|---|
976
Monster Beverage
MNST
$61B
| $103K | ﹤0.01% |
+12,084
| New | +$103K |
|
|
QVCGA
977
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $101K | ﹤0.01% |
+3,306
| New | +$101K |
|
978
Banco Bradesco
BBD
$33.6B
| $100K | ﹤0.01% |
37,693
+914
| +2% | +$2.44K |
|
979
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $97.3K | ﹤0.01% |
10,067
+67
| +0.7% | +$648 |
|
980
Kearny Financial
KRNY
$415M
| $96.2K | ﹤0.01% |
+14,000
| New | +$96.2K |
|
981
Genworth Financial
GNW
$3.52B
| $93.9K | ﹤0.01% |
+20,707
| New | +$93.9K |
|
982
Lumen
LUMN
$4.87B
| $92.9K | ﹤0.01% |
+25,416
| New | +$92.9K |
|
983
Keurig Dr Pepper
KDP
$38.9B
| $91.3K | ﹤0.01% |
+12,286
| New | +$91.3K |
|
984
Amesite
AMST
$12.5M
| $89K | ﹤0.01% |
36,334
| – | – |
|
|
OXLC
985
Oxford Lane Capital
OXLC
$1.75B
| $87.8K | ﹤0.01% |
+16,760
| New | +$87.8K |
|
986
Haleon
HLN
$43.9B
| $87K | ﹤0.01% |
+12,919
| New | +$87K |
|
|
OTLY
987
Oatly Group
OTLY
$524M
| $85.4K | ﹤0.01% |
+5,000
| New | +$85.4K |
|
988
Alpha Tau Medical
DRTS
$306M
| $76.8K | ﹤0.01% |
32,265
| – | – |
|
989
Blackstone Secured Lending
BXSL
$6.72B
| $73.3K | ﹤0.01% |
+12,075
| New | +$73.3K |
|
990
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $73.2K | ﹤0.01% |
39,553
+2,702
| +7% | +$5K |
|
991
Medical Properties Trust
MPW
$2.77B
| $70.8K | ﹤0.01% |
12,110
+110
| +0.9% | +$644 |
|
992
Journey Medical
DERM
$184M
| $65.6K | ﹤0.01% |
+11,605
| New | +$65.6K |
|
|
JEQ
993
abrdn Japan Equity Fund
JEQ
$117M
| $65.4K | ﹤0.01% |
+10,467
| New | +$65.4K |
|
994
Norwegian Cruise Line
NCLH
$11.6B
| $63.9K | ﹤0.01% |
+13,514
| New | +$63.9K |
|
995
Byline Bancorp
BY
$1.33B
| $63.1K | ﹤0.01% |
+49,965
| New | +$63.1K |
|
|
AWF
996
AllianceBernstein Global High Income Fund
AWF
$974M
| $62.9K | ﹤0.01% |
+14,041
| New | +$62.9K |
|
997
Transocean
RIG
$2.9B
| $62.2K | ﹤0.01% |
15,877
+4,027
| +34% | +$15.8K |
|
998
Churchill Downs
CHDN
$7.18B
| $61.9K | ﹤0.01% |
+135,849
| New | +$61.9K |
|
999
UiPath
PATH
$6.15B
| $60.8K | ﹤0.01% |
+10,663
| New | +$60.8K |
|
1000
Aegon
AEG
$11.8B
| $59.3K | ﹤0.01% |
+13,357
| New | +$59.3K |
|