Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$659M
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.13M | 0.04% |
34,080
-4,250
| -11% | -$141K |
|
|
227
PPG Industries
PPG
$24.8B
| $1.12M | 0.04% |
13,441
-428,508
| -97% | -$35.8M |
|
228
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.11M | 0.04% |
22,637
-13,387
| -37% | -$658K |
|
229
KLA
KLAC
$119B
| $1.09M | 0.04% |
7,589
-145
| -2% | -$20.8K |
|
|
DISCA
230
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.04% |
55,535
-7,925
| -12% | -$154K |
|
231
Franklin FTSE China ETF
FLCH
$233M
| $1.06M | 0.04% |
47,933
+12,954
| +37% | +$287K |
|
232
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.06M | 0.04% |
+7,683
| New | +$1.06M |
|
233
iShares MSCI Germany ETF
EWG
$2.51B
| $1.05M | 0.04% |
+49,066
| New | +$1.05M |
|
234
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.05M | 0.04% |
+31,780
| New | +$1.05M |
|
235
iShares MSCI Netherlands ETF
EWN
$254M
| $1.04M | 0.04% |
39,984
-1,601
| -4% | -$41.6K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.04% |
4,700
+1,864
| +66% | +$409K |
|
237
American Electric Power
AEP
$57.8B
| $1.02M | 0.04% |
+12,715
| New | +$1.02M |
|
238
KKR & Co
KKR
$121B
| $982K | 0.04% |
41,837
+28,295
| +209% | +$664K |
|
239
Franklin FTSE Japan ETF
FLJP
$2.34B
| $978K | 0.04% |
45,006
-328
| -0.7% | -$7.13K |
|
240
Paychex
PAYX
$48.7B
| $971K | 0.04% |
+15,428
| New | +$971K |
|
241
Kimberly-Clark
KMB
$43.1B
| $964K | 0.03% |
+7,533
| New | +$964K |
|
242
Franklin FTSE Canada ETF
FLCA
$463M
| $963K | 0.03% |
+49,046
| New | +$963K |
|
243
Honda
HMC
$44.8B
| $943K | 0.03% |
41,968
-1,686
| -4% | -$37.9K |
|
244
Revvity
RVTY
$10.1B
| $931K | 0.03% |
12,373
-190
| -2% | -$14.3K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $921K | 0.03% |
28,222
-26,755
| -49% | -$873K |
|
246
Novartis
NVS
$251B
| $916K | 0.03% |
11,116
-296
| -3% | -$24.4K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $912K | 0.03% |
21,727
+6,497
| +43% | +$273K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $906K | 0.03% |
11,139
-23,335
| -68% | -$1.9M |
|
249
The Mosaic Company
MOS
$10.3B
| $901K | 0.03% |
83,229
-21,808
| -21% | -$236K |
|
250
Molson Coors Class B
TAP
$9.96B
| $896K | 0.03% |
22,958
| – | – |
|