Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $24.1M | 0.1% |
300,243
+40,586
| +16% | +$3.25M |
|
177
Nuveen Municipal Value Fund
NUV
$1.82B
| $24M | 0.1% |
2,758,585
+746,507
| +37% | +$6.49M |
|
178
Williams Companies
WMB
$69.9B
| $23.3M | 0.1% |
370,221
+24,673
| +7% | +$1.55M |
|
179
Lockheed Martin
LMT
$108B
| $23.1M | 0.1% |
49,772
+3,152
| +7% | +$1.46M |
|
|
SPE
180
Special Opportunities Fund
SPE
$167M
| $22.9M | 0.1% |
1,477,420
-58,059
| -4% | -$899K |
|
181
BlackRock Flexible Income ETF
BINC
$11.6B
| $22.7M | 0.1% |
429,323
+319,538
| +291% | +$16.9M |
|
182
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $22.6M | 0.1% |
524,161
+397,329
| +313% | +$17.1M |
|
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $22.4M | 0.1% |
113,572
+52,180
| +85% | +$10.3M |
|
184
Vanguard Information Technology ETF
VGT
$99.9B
| $22.2M | 0.1% |
33,514
+659
| +2% | +$437K |
|
185
Eaton
ETN
$136B
| $22.2M | 0.09% |
62,098
+1,630
| +3% | +$582K |
|
|
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$349M
| $22.1M | 0.09% |
2,746,958
-10,918
| -0.4% | -$88K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $22.1M | 0.09% |
317,653
+50,889
| +19% | +$3.53M |
|
188
Blackrock
BLK
$170B
| $22M | 0.09% |
20,951
+200
| +1% | +$210K |
|
189
Honeywell
HON
$136B
| $21.9M | 0.09% |
94,078
+7,640
| +9% | +$1.78M |
|
190
McDonald's
MCD
$224B
| $21.7M | 0.09% |
74,343
+1,204
| +2% | +$352K |
|
191
Corning
GLW
$61B
| $21.7M | 0.09% |
412,698
-427
| -0.1% | -$22.5K |
|
|
JMTG
192
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
| $21.5M | 0.09% |
+428,791
| New | +$21.5M |
|
193
iShares Silver Trust
SLV
$20.1B
| $21.5M | 0.09% |
654,650
+639,072
| +4,102% | +$21M |
|
194
SPDR Gold Trust
GLD
$112B
| $21.3M | 0.09% |
69,822
+14,977
| +27% | +$4.57M |
|
195
Quanta Services
PWR
$55.5B
| $21M | 0.09% |
55,610
+44,267
| +390% | +$16.7M |
|
196
MetLife
MET
$52.9B
| $21M | 0.09% |
261,228
+8,515
| +3% | +$685K |
|
197
GE Aerospace
GE
$296B
| $21M | 0.09% |
81,530
+4,938
| +6% | +$1.27M |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $20.6M | 0.09% |
196,919
+114,900
| +140% | +$12M |
|
199
Vanguard Small-Cap ETF
VB
$67.2B
| $20.6M | 0.09% |
86,776
+32,453
| +60% | +$7.69M |
|
200
Hilton Worldwide
HLT
$64B
| $20.4M | 0.09% |
76,775
+71,573
| +1,376% | +$19.1M |
|