Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$22.8M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
General Motors
GM
|
+$7.7M |
| 4 |
Autodesk
ADSK
|
+$7.65M |
| 5 |
Caterpillar
CAT
|
+$5.58M |
Top Sells
| 1 |
Aon
AON
|
+$39M |
| 2 |
NVR
NVR
|
+$27.5M |
| 3 |
Blackstone
BX
|
+$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.2M | 0.04% |
3,631
-314
| -8% | -$190K |
|
227
KKR & Co
KKR
$124B
| $2.14M | 0.04% |
35,193
| – | – |
|
228
Boeing
BA
$175B
| $2.09M | 0.04% |
9,514
-1,661
| -15% | -$365K |
|
229
World Kinect Corp
WKC
$1.47B
| $2.07M | 0.04% |
61,700
+655
| +1% | +$22K |
|
230
Zebra Technologies
ZBRA
$16B
| $2.06M | 0.04% |
4,000
-1,000
| -20% | -$516K |
|
231
Leggett & Platt
LEG
$1.38B
| $2M | 0.04% |
44,549
+545
| +1% | +$24.4K |
|
232
US Bancorp
USB
$75.7B
| $1.96M | 0.04% |
33,023
+22,503
| +214% | +$1.34M |
|
233
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.95M | 0.04% |
53,430
-870
| -2% | -$31.8K |
|
234
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.95M | 0.04% |
62,230
-8,125
| -12% | -$254K |
|
235
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.93M | 0.04% |
34,627
+27
| +0.1% | +$1.51K |
|
236
Liberty Broadband Class A
LBRDA
$8.63B
| $1.93M | 0.04% |
11,467
-940
| -8% | -$158K |
|
237
Illinois Tool Works
ITW
$77.7B
| $1.91M | 0.04% |
9,225
| – | – |
|
238
Paychex
PAYX
$48.7B
| $1.89M | 0.04% |
16,824
-953
| -5% | -$107K |
|
239
Emerson Electric
EMR
$74.7B
| $1.89M | 0.04% |
20,024
| – | – |
|
|
Y
240
DELISTED
Alleghany Corporation
Y
| $1.82M | 0.04% |
+2,913
| New | +$1.82M |
|
241
Kimberly-Clark
KMB
$43.1B
| $1.8M | 0.04% |
13,609
-1,531
| -10% | -$203K |
|
242
Johnson Controls International
JCI
$70.1B
| $1.74M | 0.03% |
25,534
+1,029
| +4% | +$70K |
|
243
United Parcel Service
UPS
$71.5B
| $1.72M | 0.03% |
9,442
-336
| -3% | -$61.2K |
|
244
Mohawk Industries
MHK
$8.67B
| $1.72M | 0.03% |
9,678
-6,159
| -39% | -$1.09M |
|
245
Vertex Pharmaceuticals
VRTX
$101B
| $1.68M | 0.03% |
9,238
-2,420
| -21% | -$439K |
|
|
FOCS
246
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.65M | 0.03% |
31,584
-79,591
| -72% | -$4.17M |
|
247
Franklin FTSE South Korea ETF
FLKR
$183M
| $1.65M | 0.03% |
57,283
+1,788
| +3% | +$51.5K |
|
248
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.64M | 0.03% |
18,196
-996
| -5% | -$89.8K |
|
249
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.63M | 0.03% |
26,226
+457
| +2% | +$28.3K |
|
250
VF Corp
VFC
$6.08B
| $1.6M | 0.03% |
23,927
-20,735
| -46% | -$1.39M |
|