Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Thailand ETF
THD
$226M
| $1.44M | 0.05% |
15,094
-753
| -5% | -$72K |
|
227
McKesson
MCK
$85.4B
| $1.44M | 0.05% |
10,717
+1,187
| +12% | +$160K |
|
228
iShares MSCI Singapore ETF
EWS
$792M
| $1.44M | 0.05% |
58,184
-1,511
| -3% | -$37.3K |
|
229
Arcosa
ACA
$4.85B
| $1.42M | 0.04% |
37,766
-662
| -2% | -$24.9K |
|
230
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.42M | 0.04% |
37,895
+415
| +1% | +$15.5K |
|
231
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.04% |
11,711
+37
| +0.3% | +$4.46K |
|
232
iShares MSCI Netherlands ETF
EWN
$252M
| $1.4M | 0.04% |
45,539
-1,334
| -3% | -$41.1K |
|
233
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.38M | 0.04% |
53,220
-2,342
| -4% | -$60.6K |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.37M | 0.04% |
44,737
-350
| -0.8% | -$10.7K |
|
235
iShares MSCI Denmark ETF
EDEN
$186M
| $1.34M | 0.04% |
21,504
-1,128
| -5% | -$70.3K |
|
236
Franklin FTSE Australia ETF
FLAU
$74.2M
| $1.33M | 0.04% |
51,466
-2,804
| -5% | -$72.4K |
|
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.32M | 0.04% |
37,740
-2,160
| -5% | -$75.4K |
|
238
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.31M | 0.04% |
50,500
-1,568
| -3% | -$40.7K |
|
239
Franklin FTSE China ETF
FLCH
$233M
| $1.31M | 0.04% |
56,841
-1,512
| -3% | -$34.9K |
|
240
Revvity
RVTY
$10.5B
| $1.3M | 0.04% |
13,495
-575
| -4% | -$55.4K |
|
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.29M | 0.04% |
19,810
+235
| +1% | +$15.3K |
|
242
Franklin FTSE India ETF
FLIN
$2.28B
| $1.28M | 0.04% |
55,016
-2,965
| -5% | -$68.9K |
|
243
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.27M | 0.04% |
21,199
-457
| -2% | -$27.4K |
|
244
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.26M | 0.04% |
55,751
-33,728
| -38% | -$764K |
|
245
Molson Coors Class B
TAP
$9.98B
| $1.24M | 0.04% |
22,150
+1,850
| +9% | +$104K |
|
246
Honda
HMC
$44.4B
| $1.21M | 0.04% |
46,752
-7,075
| -13% | -$183K |
|
247
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.21M | 0.04% |
50,296
-1,789
| -3% | -$43K |
|
|
NFO
248
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.2M | 0.04% |
17,325
-100
| -0.6% | -$6.9K |
|
249
Hewlett Packard
HPE
$29.6B
| $1.18M | 0.04% |
79,100
-400
| -0.5% | -$5.98K |
|
250
Mastercard
MA
$538B
| $1.18M | 0.04% |
4,465
-799
| -15% | -$211K |
|