Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$170M
(+4.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
140
Reduced
209
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.04% |
21,896
+368
| +2% | +$27.8K |
|
227
United Parcel Service
UPS
$72.1B
| $1.64M | 0.04% |
9,660
-1,003
| -9% | -$170K |
|
228
iShares Biotechnology ETF
IBB
$5.8B
| $1.59M | 0.04% |
10,586
-5,451
| -34% | -$821K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.04% |
28,854
-3,399
| -11% | -$187K |
|
230
Unilever
UL
$158B
| $1.54M | 0.04% |
27,627
+377
| +1% | +$21K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 0.04% |
13,993
+196
| +1% | +$21.4K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.04% |
33,831
-408,266
| -92% | -$18.4M |
|
233
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.51M | 0.04% |
25,186
-109
| -0.4% | -$6.54K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.04% |
27,585
+960
| +4% | +$52.5K |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.04% |
10,827
+2,025
| +23% | +$281K |
|
236
iShares MSCI Germany ETF
EWG
$2.51B
| $1.5M | 0.03% |
44,712
-159
| -0.4% | -$5.32K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 0.03% |
3,225
+2,499
| +344% | +$1.14M |
|
238
SFL Corp
SFL
$1.09B
| $1.46M | 0.03% |
181,707
-11,788
| -6% | -$94.5K |
|
239
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.44M | 0.03% |
8,068
-20
| -0.2% | -$3.57K |
|
240
iShares MSCI Netherlands ETF
EWN
$254M
| $1.43M | 0.03% |
30,909
-126
| -0.4% | -$5.81K |
|
241
Takeda Pharmaceutical
TAK
$48.6B
| $1.42M | 0.03% |
77,780
-175
| -0.2% | -$3.2K |
|
242
Union Pacific
UNP
$131B
| $1.41M | 0.03% |
6,401
+3,300
| +106% | +$727K |
|
243
Franklin FTSE China ETF
FLCH
$233M
| $1.4M | 0.03% |
43,591
-253
| -0.6% | -$8.14K |
|
244
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.39M | 0.03% |
11,098
-1,460
| -12% | -$183K |
|
245
Franklin FTSE Canada ETF
FLCA
$463M
| $1.35M | 0.03% |
44,522
-290
| -0.6% | -$8.79K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.03% |
9,583
+2,055
| +27% | +$288K |
|
247
VF Corp
VFC
$5.86B
| $1.34M | 0.03% |
+16,792
| New | +$1.34M |
|
248
American Electric Power
AEP
$57.8B
| $1.34M | 0.03% |
15,822
-148
| -0.9% | -$12.5K |
|
249
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.03% |
24,854
+3,458
| +16% | +$185K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.33M | 0.03% |
12,988
-876
| -6% | -$89.4K |
|