Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
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
+$14.1B
(+20%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
23.2%
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $27M | 0.19% |
93,668
+25,806
| +38% | +$7.45M |
|
102
Ameriprise Financial
AMP
$47.8B
| $27M | 0.19% |
58,992
+1,471
| +3% | +$674K |
|
103
Accenture
ACN
$158B
| $26.9M | 0.19% |
86,298
+17,013
| +25% | +$5.3M |
|
104
Cisco
CSCO
$268B
| $26.8M | 0.19% |
556,237
+177,579
| +47% | +$8.56M |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26.7M | 0.19% |
582,473
+64,467
| +12% | +$2.96M |
|
106
Hayward Holdings
HAYW
$3.37B
| $26.6M | 0.19% |
1,736,936
-177,698
| -9% | -$2.72M |
|
107
Copart
CPRT
$46.5B
| $26M | 0.18% |
509,913
+12,770
| +3% | +$651K |
|
108
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $25.6M | 0.18% |
147,041
-22,371
| -13% | -$3.89M |
|
109
Bank of America
BAC
$371B
| $25.3M | 0.18% |
721,355
+135,923
| +23% | +$4.76M |
|
110
Kimberly-Clark
KMB
$42.5B
| $25M | 0.18% |
179,331
+33,518
| +23% | +$4.68M |
|
111
Abbott
ABT
$230B
| $24.9M | 0.18% |
250,254
+76,876
| +44% | +$7.65M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $23.8M | 0.17% |
45,039
+8,875
| +25% | +$4.7M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23.6M | 0.17% |
240,745
+120,434
| +100% | +$11.8M |
|
114
PayPal
PYPL
$66.5B
| $23.6M | 0.17% |
315,053
+17,226
| +6% | +$1.29M |
|
115
EOG Resources
EOG
$65.8B
| $23.5M | 0.17% |
199,626
+8,825
| +5% | +$1.04M |
|
116
Morgan Stanley
MS
$237B
| $23.4M | 0.17% |
240,682
+106,981
| +80% | +$10.4M |
|
117
Lam Research
LRCX
$124B
| $23M | 0.16% |
30,277
-558
| -2% | -$423K |
|
118
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $22.8M | 0.16% |
+433,647
| New | +$22.8M |
|
119
Progressive
PGR
$145B
| $22.7M | 0.16% |
98,962
+10,231
| +12% | +$2.35M |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $22.1M | 0.16% |
174,534
+171,029
| +4,880% | +$21.7M |
|
121
McDonald's
MCD
$226B
| $22.1M | 0.16% |
93,333
+45,005
| +93% | +$10.6M |
|
122
Chevron
CVX
$318B
| $22M | 0.16% |
169,566
+53,295
| +46% | +$6.92M |
|
123
Capital One
COF
$142B
| $21.9M | 0.16% |
154,329
+20,831
| +16% | +$2.95M |
|
124
Target
TGT
$42B
| $21.7M | 0.15% |
146,995
+62,978
| +75% | +$9.31M |
|
125
MetLife
MET
$53.6B
| $21.7M | 0.15% |
273,245
+16,417
| +6% | +$1.3M |
|