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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $17.6M | 0.12% |
45,019
+4,466
| +11% | +$1.74M |
|
152
Goldman Sachs
GS
$223B
| $17.5M | 0.12% |
39,559
+13,671
| +53% | +$6.05M |
|
153
Corning
GLW
$61B
| $17.4M | 0.12% |
402,605
+98,895
| +33% | +$4.27M |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $17.2M | 0.12% |
32,424
+29,011
| +850% | +$15.4M |
|
155
Advanced Micro Devices
AMD
$245B
| $17.1M | 0.12% |
127,555
+50,739
| +66% | +$6.81M |
|
|
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $17.1M | 0.12% |
+1,323,046
| New | +$17.1M |
|
157
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $17.1M | 0.12% |
155,784
+73,515
| +89% | +$8.06M |
|
158
Oneok
OKE
$45.7B
| $16.9M | 0.12% |
196,701
+103,382
| +111% | +$8.88M |
|
159
Air Products & Chemicals
APD
$64.5B
| $16.7M | 0.12% |
59,349
+20,687
| +54% | +$5.83M |
|
160
Celanese
CE
$5.34B
| $16.4M | 0.12% |
122,314
+10,480
| +9% | +$1.41M |
|
161
iShares US Real Estate ETF
IYR
$3.76B
| $15.9M | 0.11% |
157,372
+100,711
| +178% | +$10.2M |
|
162
Invesco QQQ Trust
QQQ
$368B
| $15.7M | 0.11% |
49,510
+20,884
| +73% | +$6.64M |
|
163
Texas Instruments
TXN
$171B
| $15.7M | 0.11% |
84,820
+28,196
| +50% | +$5.22M |
|
164
Williams Companies
WMB
$69.8B
| $15.7M | 0.11% |
365,154
+102,282
| +39% | +$4.4M |
|
165
Honeywell
HON
$136B
| $15.6M | 0.11% |
84,325
+4,945
| +6% | +$913K |
|
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.6M | 0.11% |
196,877
+141,192
| +254% | +$11.2M |
|
167
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.11% |
36,083
+4,638
| +15% | +$1.98M |
|
168
Chubb
CB
$111B
| $15.3M | 0.11% |
58,175
+7,596
| +15% | +$2M |
|
169
Norfolk Southern
NSC
$62.3B
| $15M | 0.11% |
62,836
+20,613
| +49% | +$4.93M |
|
170
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $14.6M | 0.1% |
497,307
+31,088
| +7% | +$914K |
|
171
Walt Disney
DIS
$212B
| $14.5M | 0.1% |
177,495
+29,297
| +20% | +$2.4M |
|
172
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $14.4M | 0.1% |
214,646
+32,324
| +18% | +$2.17M |
|
173
SPDR Gold Trust
GLD
$112B
| $14.3M | 0.1% |
60,108
+56,335
| +1,493% | +$13.4M |
|
174
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $14.2M | 0.1% |
211,258
+60,510
| +40% | +$4.08M |
|
175
Blackstone
BX
$133B
| $14.2M | 0.1% |
100,664
+6,202
| +7% | +$876K |
|