Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$30.1B
| $1.38M | 0.04% |
15,030
-700
| -4% | -$64.1K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.37M | 0.04% |
11,471
-240
| -2% | -$28.7K |
|
228
Molson Coors Class B
TAP
$9.98B
| $1.35M | 0.04% |
23,535
+1,385
| +6% | +$79.6K |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.34M | 0.04% |
49,415
-6,036
| -11% | -$163K |
|
230
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $1.33M | 0.04% |
61,245
-5,788
| -9% | -$126K |
|
231
iShares MSCI Netherlands ETF
EWN
$252M
| $1.32M | 0.04% |
41,980
-3,559
| -8% | -$112K |
|
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.3M | 0.04% |
36,940
-800
| -2% | -$28.2K |
|
233
Chevron
CVX
$324B
| $1.27M | 0.04% |
10,731
-1,659
| -13% | -$197K |
|
234
KLA
KLAC
$115B
| $1.25M | 0.04% |
7,834
-330
| -4% | -$52.6K |
|
235
iShares MSCI Singapore ETF
EWS
$792M
| $1.24M | 0.04% |
53,602
-4,582
| -8% | -$106K |
|
236
iShares MSCI Thailand ETF
THD
$226M
| $1.23M | 0.04% |
13,822
-1,272
| -8% | -$113K |
|
237
Mastercard
MA
$538B
| $1.22M | 0.04% |
4,478
+13
| +0.3% | +$3.53K |
|
238
Alaska Air
ALK
$7.24B
| $1.22M | 0.04% |
18,721
+1,553
| +9% | +$101K |
|
239
Marathon Petroleum
MPC
$54.6B
| $1.2M | 0.04% |
19,819
-48
| -0.2% | -$2.92K |
|
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.2M | 0.04% |
18,845
-965
| -5% | -$61.3K |
|
241
Franklin FTSE Australia ETF
FLAU
$74.2M
| $1.2M | 0.04% |
46,974
-4,492
| -9% | -$114K |
|
242
iShares MSCI Denmark ETF
EDEN
$186M
| $1.2M | 0.04% |
19,645
-1,859
| -9% | -$113K |
|
243
Honda
HMC
$44.4B
| $1.19M | 0.04% |
45,749
-1,003
| -2% | -$26.2K |
|
244
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.14M | 0.04% |
45,757
-4,539
| -9% | -$113K |
|
245
Franklin FTSE China ETF
FLCH
$233M
| $1.14M | 0.04% |
52,302
-4,539
| -8% | -$98.9K |
|
246
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.04% |
50,120
-5,631
| -10% | -$127K |
|
247
iShares MSCI Indonesia ETF
EIDO
$329M
| $1.13M | 0.04% |
46,169
-4,331
| -9% | -$106K |
|
248
Hewlett Packard
HPE
$29.6B
| $1.12M | 0.04% |
73,700
-5,400
| -7% | -$81.9K |
|
249
Revvity
RVTY
$10.5B
| $1.11M | 0.04% |
13,063
-432
| -3% | -$36.8K |
|
|
FOCS
250
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.11M | 0.04% |
46,742
+15,000
| +47% | +$357K |
|