Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Netherlands ETF
EWN
$254M
| $1.41M | 0.04% |
41,585
-395
| -0.9% | -$13.4K |
|
227
Fomento Económico Mexicano
FMX
$29.6B
| $1.41M | 0.04% |
14,895
-135
| -0.9% | -$12.8K |
|
228
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $1.38M | 0.04% |
60,685
-560
| -0.9% | -$12.7K |
|
229
KLA
KLAC
$119B
| $1.38M | 0.04% |
7,734
-100
| -1% | -$17.8K |
|
|
230
Halliburton
HAL
$18.8B
| $1.38M | 0.04% |
56,252
-376,654
| -87% | -$9.21M |
|
|
FOCS
231
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | 0.04% |
45,927
-815
| -2% | -$24K |
|
232
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.35M | 0.04% |
38,250
+1,310
| +4% | +$46.3K |
|
233
iShares MSCI Italy ETF
EWI
$708M
| $1.3M | 0.04% |
+44,213
| New | +$1.3M |
|
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.3M | 0.04% |
48,067
-1,348
| -3% | -$36.3K |
|
235
iShares MSCI Singapore ETF
EWS
$805M
| $1.28M | 0.04% |
53,136
-466
| -0.9% | -$11.3K |
|
236
Alaska Air
ALK
$7.28B
| $1.28M | 0.04% |
18,907
+186
| +1% | +$12.6K |
|
237
Chevron
CVX
$310B
| $1.27M | 0.04% |
10,543
-188
| -2% | -$22.7K |
|
238
Designer Brands
DBI
$231M
| $1.27M | 0.04% |
80,384
-3,245
| -4% | -$51.1K |
|
239
Molson Coors Class B
TAP
$9.96B
| $1.24M | 0.04% |
22,958
-577
| -2% | -$31.1K |
|
240
Honda
HMC
$44.8B
| $1.24M | 0.04% |
43,654
-2,095
| -5% | -$59.3K |
|
241
Revvity
RVTY
$10.1B
| $1.22M | 0.04% |
12,563
-500
| -4% | -$48.6K |
|
242
Franklin FTSE Australia ETF
FLAU
$73.7M
| $1.21M | 0.04% |
46,545
-429
| -0.9% | -$11.2K |
|
243
iShares MSCI Thailand ETF
THD
$234M
| $1.2M | 0.03% |
13,701
-121
| -0.9% | -$10.6K |
|
244
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.19M | 0.03% |
45,334
-423
| -0.9% | -$11.1K |
|
245
Hewlett Packard
HPE
$31B
| $1.18M | 0.03% |
74,573
+873
| +1% | +$13.8K |
|
246
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.18M | 0.03% |
45,786
-383
| -0.8% | -$9.83K |
|
247
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.17M | 0.03% |
48,233
-409
| -0.8% | -$9.96K |
|
248
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.16M | 0.03% |
16,270
-2,575
| -14% | -$183K |
|
249
Teradata
TDC
$1.99B
| $1.14M | 0.03% |
42,606
+18,250
| +75% | +$489K |
|
250
Franklin FTSE India ETF
FLIN
$2.31B
| $1.14M | 0.03% |
49,601
-430
| -0.9% | -$9.88K |
|