Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.04% |
65,945
-1,348
| -2% | -$31K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.47M | 0.03% |
26,625
+15,915
| +149% | +$878K |
|
228
Alexandria Real Estate Equities
ARE
$13.8B
| $1.46M | 0.03% |
8,178
-27,912
| -77% | -$4.98M |
|
229
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.44M | 0.03% |
12,558
+4,132
| +49% | +$474K |
|
230
Pultegroup
PHM
$26B
| $1.44M | 0.03% |
33,340
-57,570
| -63% | -$2.48M |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.03% |
13,964
+2,679
| +24% | +$275K |
|
232
iShares MSCI Germany ETF
EWG
$2.48B
| $1.43M | 0.03% |
44,871
-1,325
| -3% | -$42.1K |
|
233
Takeda Pharmaceutical
TAK
$47.8B
| $1.42M | 0.03% |
77,956
-158,814
| -67% | -$2.89M |
|
234
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.41M | 0.03% |
8,088
+805
| +11% | +$140K |
|
235
Franklin FTSE China ETF
FLCH
$234M
| $1.4M | 0.03% |
43,844
-9,334
| -18% | -$297K |
|
236
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.38M | 0.03% |
29,480
-5,147
| -15% | -$241K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.36M | 0.03% |
14,072
+3,230
| +30% | +$313K |
|
238
Agilent Technologies
A
$35.3B
| $1.36M | 0.03% |
11,485
+4,295
| +60% | +$509K |
|
239
Molson Coors Class B
TAP
$9.91B
| $1.35M | 0.03% |
29,953
+8,805
| +42% | +$398K |
|
240
iShares MSCI Taiwan ETF
EWT
$6.02B
| $1.34M | 0.03% |
25,295
-931
| -4% | -$49.4K |
|
241
American Electric Power
AEP
$58.7B
| $1.33M | 0.03% |
15,970
+2,450
| +18% | +$204K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.03% |
32,503
+9,011
| +38% | +$359K |
|
243
iShares MSCI Netherlands ETF
EWN
$246M
| $1.28M | 0.03% |
31,035
-1,365
| -4% | -$56.4K |
|
244
Ralph Lauren
RL
$18.8B
| $1.27M | 0.03% |
12,243
+5,397
| +79% | +$560K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.27M | 0.03% |
10,930
-2
| -0% | -$232 |
|
246
Franklin FTSE Canada ETF
FLCA
$459M
| $1.23M | 0.03% |
44,812
+16,457
| +58% | +$451K |
|
247
SFL Corp
SFL
$1.07B
| $1.22M | 0.03% |
+193,496
| New | +$1.22M |
|
248
Franklin FTSE Switzerland ETF
FLSW
$56.8M
| $1.21M | 0.03% |
+39,643
| New | +$1.21M |
|
249
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.21M | 0.03% |
40,707
-1,691
| -4% | -$50.3K |
|
250
iShares MSCI Finland ETF
EFNL
$28.9M
| $1.2M | 0.03% |
+27,058
| New | +$1.2M |
|