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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $21.6M | 0.15% |
38,146
+1,312
| +4% | +$743K |
|
|
SPE
127
Special Opportunities Fund
SPE
$167M
| $21.6M | 0.15% |
+1,565,887
| New | +$21.6M |
|
128
PepsiCo
PEP
$200B
| $21.5M | 0.15% |
151,592
+55,529
| +58% | +$7.87M |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $21.2M | 0.15% |
322,359
+183,740
| +133% | +$12.1M |
|
130
Merck
MRK
$212B
| $21M | 0.15% |
221,054
+99,236
| +81% | +$9.42M |
|
131
Lockheed Martin
LMT
$108B
| $20.3M | 0.14% |
37,912
+13,097
| +53% | +$7.01M |
|
132
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $20.1M | 0.14% |
+201,609
| New | +$20.1M |
|
133
American Tower
AMT
$92.9B
| $20M | 0.14% |
85,816
+4,862
| +6% | +$1.13M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $20M | 0.14% |
264,056
+99,174
| +60% | +$7.49M |
|
135
Parker-Hannifin
PH
$96.1B
| $19.9M | 0.14% |
33,148
+5,748
| +21% | +$3.46M |
|
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $19.9M | 0.14% |
371,022
+198,484
| +115% | +$10.7M |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $19.2M | 0.14% |
639,861
+185,542
| +41% | +$5.58M |
|
|
138
General Motors
GM
$55.5B
| $19.1M | 0.14% |
448,910
-1,150,250
| -72% | -$48.9M |
|
139
CBRE Group
CBRE
$48.9B
| $19.1M | 0.14% |
160,215
+5,300
| +3% | +$632K |
|
140
IBM
IBM
$232B
| $18.7M | 0.13% |
101,656
+37,654
| +59% | +$6.94M |
|
|
BRW
141
Saba Capital Income & Opportunities Fund
BRW
$349M
| $18.7M | 0.13% |
+2,471,447
| New | +$18.7M |
|
142
Electronic Arts
EA
$42.2B
| $18.7M | 0.13% |
132,464
+1,499
| +1% | +$211K |
|
143
Verizon
VZ
$187B
| $18.6M | 0.13% |
459,777
+166,137
| +57% | +$6.73M |
|
144
Blackrock
BLK
$170B
| $18.5M | 0.13% |
21,633
+6,127
| +40% | +$5.24M |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $18.5M | 0.13% |
154,895
+10,578
| +7% | +$1.26M |
|
146
Citigroup
C
$176B
| $18.4M | 0.13% |
314,031
+60,688
| +24% | +$3.55M |
|
147
BP
BP
$87.4B
| $18.1M | 0.13% |
580,570
-17,179
| -3% | -$536K |
|
148
AutoZone
AZO
$70.6B
| $18.1M | 0.13% |
5,949
+438
| +8% | +$1.33M |
|
149
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $17.9M | 0.13% |
+622,270
| New | +$17.9M |
|
150
FedEx
FDX
$53.7B
| $17.8M | 0.13% |
69,898
+1,056
| +2% | +$270K |
|