Kovitz Investment Group Partners

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
Cap. Flow
+$3.21B
Cap. Flow %
22.81%
Top 10 Hldgs %
24.91%
Holding
1,107
New
293
Increased
530
Reduced
212
Closed
55

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$189M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$106M
3
OEF icon
iShares S&P 100 ETF
OEF
$102M
4
FI icon
Fiserv
FI
$97.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$96.5M

Top Sells

1
AXP icon
American Express
AXP
$65.7M
2
GM icon
General Motors
GM
$48.9M
3
PM icon
Philip Morris
PM
$44.8M
4
HAS icon
Hasbro
HAS
$42.1M
5
BRK.B icon
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
TJX icon
176
TJX Companies
TJX
$155B
$14.2M 0.1%
135,291
-1,033
-0.8% -$108K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$14M 0.1%
143,505
+19,849
+16% +$1.93M
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14M 0.1%
153,106
-168,095
-52% -$15.3M
CI icon
179
Cigna
CI
$81.5B
$13.8M 0.1%
43,232
+8,343
+24% +$2.66M
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.6M 0.1%
169,472
+602
+0.4% +$48.1K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$13.5M 0.1%
+252,739
New +$13.5M
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$13.5M 0.1%
284,461
+48,436
+21% +$2.29M
ELV icon
183
Elevance Health
ELV
$70.6B
$13.4M 0.1%
28,751
+14,947
+108% +$6.97M
INTC icon
184
Intel
INTC
$107B
$13.3M 0.09%
611,173
+174,995
+40% +$3.81M
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.98B
$13.2M 0.09%
629,947
-784,620
-55% -$16.5M
TPZ
186
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$13.1M 0.09%
+725,678
New +$13.1M
CMI icon
187
Cummins
CMI
$55.1B
$12.9M 0.09%
42,515
+4,599
+12% +$1.4M
CBOE icon
188
Cboe Global Markets
CBOE
$24.3B
$12.8M 0.09%
72,132
+6,281
+10% +$1.12M
WFC icon
189
Wells Fargo
WFC
$253B
$12.7M 0.09%
269,112
+179,712
+201% +$8.45M
CVS icon
190
CVS Health
CVS
$93.6B
$12.6M 0.09%
214,276
+13,117
+7% +$772K
BK icon
191
Bank of New York Mellon
BK
$73.1B
$12.6M 0.09%
183,994
+32,929
+22% +$2.25M
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$12.4M 0.09%
+340,793
New +$12.4M
ETN icon
193
Eaton
ETN
$136B
$12.4M 0.09%
44,559
+6,913
+18% +$1.92M
STX icon
194
Seagate
STX
$40B
$12.3M 0.09%
115,355
+1,118
+1% +$119K
RUNN icon
195
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$12.3M 0.09%
+367,871
New +$12.3M
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$12.2M 0.09%
190,572
-3,743
-2% -$239K
AIG icon
197
American International
AIG
$43.9B
$12.1M 0.09%
177,727
+24,433
+16% +$1.66M
MU icon
198
Micron Technology
MU
$147B
$12.1M 0.09%
129,715
+49,592
+62% +$4.62M
PNC icon
199
PNC Financial Services
PNC
$80.5B
$11.9M 0.08%
68,931
+2,972
+5% +$514K
CROX icon
200
Crocs
CROX
$4.72B
$11.9M 0.08%
82,123
+26,453
+48% +$3.82M
6 7
8
9 10