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 | |
|---|---|---|---|---|---|---|
|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 0.08% |
46
+29
| +171% | +$7.42M |
|
202
Prudential Financial
PRU
$37.2B
| $11.7M | 0.08% |
101,066
+2,561
| +3% | +$295K |
|
203
Plains All American Pipeline
PAA
$12.1B
| $11.6M | 0.08% |
+669,771
| New | +$11.6M |
|
204
3M
MMM
$82.7B
| $11.6M | 0.08% |
91,451
+42,978
| +89% | +$5.45M |
|
205
iShare MSCI Eurozone ETF
EZU
$7.85B
| $11.4M | 0.08% |
217,019
-190,051
| -47% | -$9.94M |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.08% |
111,838
-38,286
| -26% | -$3.87M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.08% |
271,493
+32,894
| +14% | +$1.37M |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $11.3M | 0.08% |
103,528
+27,737
| +37% | +$3.02M |
|
209
Nucor
NUE
$33.8B
| $11.2M | 0.08% |
77,400
+3,672
| +5% | +$530K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $11.1M | 0.08% |
+247,109
| New | +$11.1M |
|
211
CDW
CDW
$22.2B
| $11.1M | 0.08% |
51,037
+7,960
| +18% | +$1.74M |
|
212
Waste Management
WM
$88.6B
| $10.9M | 0.08% |
57,553
+28,596
| +99% | +$5.4M |
|
213
Kroger
KR
$44.8B
| $10.8M | 0.08% |
196,996
+34,550
| +21% | +$1.9M |
|
214
EnerSys
ENS
$3.89B
| $10.7M | 0.08% |
104,515
+9,609
| +10% | +$980K |
|
215
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.6M | 0.08% |
89,238
+25,921
| +41% | +$3.08M |
|
216
Barings BDC
BBDC
$987M
| $10.5M | 0.07% |
+1,083,119
| New | +$10.5M |
|
217
Nuveen Municipal Value Fund
NUV
$1.82B
| $10.4M | 0.07% |
+1,153,983
| New | +$10.4M |
|
|
TSI
218
TCW Strategic Income Fund
TSI
$238M
| $10.4M | 0.07% |
+2,033,723
| New | +$10.4M |
|
219
General Dynamics
GD
$86.8B
| $10.3M | 0.07% |
37,001
+19,932
| +117% | +$5.55M |
|
220
Gen Digital
GEN
$18.2B
| $10.3M | 0.07% |
378,526
+35,920
| +10% | +$977K |
|
221
NetApp
NTAP
$23.7B
| $10.3M | 0.07% |
86,709
+11,831
| +16% | +$1.4M |
|
222
Sysco
SYY
$39.4B
| $10.3M | 0.07% |
135,362
+58,430
| +76% | +$4.43M |
|
223
Costco
COST
$427B
| $10.1M | 0.07% |
21,690
+12,044
| +125% | +$5.62M |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1M | 0.07% |
84,968
+7,063
| +9% | +$839K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10M | 0.07% |
225,527
+155,515
| +222% | +$6.92M |
|