Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Municipal Value Fund
NUV
$1.82B
| $16.8M | 0.08% |
1,954,981
+800,998
| +69% | +$6.88M |
|
202
S&P Global
SPGI
$164B
| $16.3M | 0.08% |
32,736
+17,047
| +109% | +$8.5M |
|
203
ServiceNow
NOW
$190B
| $16.2M | 0.08% |
29,348
+17,100
| +140% | +$9.45M |
|
204
American Tower
AMT
$92.9B
| $16.2M | 0.08% |
88,209
+2,393
| +3% | +$439K |
|
205
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $16M | 0.08% |
232,590
+42,018
| +22% | +$2.89M |
|
206
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $15.7M | 0.08% |
371,922
+71,420
| +24% | +$3.02M |
|
|
NFJ
207
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $15.6M | 0.08% |
1,235,602
-87,444
| -7% | -$1.1M |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $14.9M | 0.07% |
247,317
+208
| +0.1% | +$12.5K |
|
209
Cummins
CMI
$55.1B
| $14.8M | 0.07% |
42,393
-122
| -0.3% | -$42.5K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 0.07% |
253,183
-31,278
| -11% | -$1.77M |
|
211
Lam Research
LRCX
$130B
| $14.3M | 0.07% |
198,075
-104,695
| -35% | -$7.56M |
|
212
iShares Russell 2500 ETF
SMMD
$1.64B
| $14.2M | 0.07% |
208,853
+9,201
| +5% | +$626K |
|
213
Colgate-Palmolive
CL
$68.8B
| $14.1M | 0.07% |
154,852
+11,347
| +8% | +$1.03M |
|
|
TPZ
214
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $14.1M | 0.07% |
702,060
-23,618
| -3% | -$474K |
|
215
American International
AIG
$43.9B
| $13.7M | 0.07% |
188,502
+10,775
| +6% | +$786K |
|
216
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $13.6M | 0.07% |
+245,540
| New | +$13.6M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $13.4M | 0.07% |
39,777
+16,543
| +71% | +$5.58M |
|
218
AT&T
T
$212B
| $13.4M | 0.07% |
587,830
+18,587
| +3% | +$423K |
|
219
Cigna
CI
$81.5B
| $13.3M | 0.07% |
47,747
+4,515
| +10% | +$1.25M |
|
220
Invesco Senior Loan ETF
BKLN
$6.98B
| $13.2M | 0.06% |
626,862
-3,085
| -0.5% | -$65K |
|
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $13M | 0.06% |
266,580
+13,841
| +5% | +$677K |
|
222
AbbVie
ABBV
$375B
| $13M | 0.06% |
73,186
+4,828
| +7% | +$858K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 0.06% |
146,357
-6,749
| -4% | -$599K |
|
224
SPDR S&P Retail ETF
XRT
$441M
| $13M | 0.06% |
163,230
+160,275
| +5,424% | +$12.8M |
|
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.9M | 0.06% |
65,290
+14,492
| +29% | +$2.87M |
|