Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$327M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
97
Reduced
213
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $1.35M | 0.04% |
+13,360
| New | +$1.35M |
|
227
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.04% |
11,426
-458
| -4% | -$54.1K |
|
228
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.04% |
72,917
-2,617
| -3% | -$47.8K |
|
229
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.04% |
8,948
-444
| -5% | -$65.5K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.31M | 0.04% |
8,037
-20
| -0.2% | -$3.27K |
|
231
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.31M | 0.04% |
29,176
-2,189
| -7% | -$98.3K |
|
232
iShares MSCI Germany ETF
EWG
$2.51B
| $1.31M | 0.04% |
44,817
-3,803
| -8% | -$111K |
|
233
American Electric Power
AEP
$57.8B
| $1.31M | 0.04% |
15,969
-23
| -0.1% | -$1.88K |
|
234
World Kinect Corp
WKC
$1.48B
| $1.29M | 0.04% |
+61,032
| New | +$1.29M |
|
235
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.04% |
+4,738
| New | +$1.29M |
|
236
Alexandria Real Estate Equities
ARE
$14.5B
| $1.29M | 0.04% |
8,052
+327
| +4% | +$52.3K |
|
237
Franklin FTSE China ETF
FLCH
$233M
| $1.27M | 0.04% |
43,695
-3,622
| -8% | -$105K |
|
238
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.26M | 0.04% |
16,425
-9,590
| -37% | -$736K |
|
239
iShares MSCI Netherlands ETF
EWN
$254M
| $1.26M | 0.04% |
36,078
-3,325
| -8% | -$116K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.23M | 0.03% |
11,068
-205
| -2% | -$22.7K |
|
241
S&P Global
SPGI
$164B
| $1.22M | 0.03% |
+3,375
| New | +$1.22M |
|
242
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.2M | 0.03% |
18,877
-2,705
| -13% | -$172K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.03% |
14,848
-644
| -4% | -$52K |
|
244
Synchrony
SYF
$28.1B
| $1.19M | 0.03% |
45,540
+2,019
| +5% | +$52.8K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.16M | 0.03% |
22,804
+16,404
| +256% | +$837K |
|
246
Fiserv
FI
$73.4B
| $1.16M | 0.03% |
+11,267
| New | +$1.16M |
|
247
Franklin FTSE Canada ETF
FLCA
$463M
| $1.1M | 0.03% |
45,021
-3,444
| -7% | -$84.5K |
|
248
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.1M | 0.03% |
21,537
| – | – |
|
249
Revvity
RVTY
$10.1B
| $1.1M | 0.03% |
8,800
-240
| -3% | -$30.1K |
|
250
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.07M | 0.03% |
41,472
-1,660
| -4% | -$42.9K |
|