Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.49B
| $2.02M | 0.04% |
74,597
+14,901
| +25% | +$403K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.88M | 0.04% |
6,147
-6,466
| -51% | -$1.97M |
|
228
Emerson Electric
EMR
$73.7B
| $1.87M | 0.04% |
19,089
+13,739
| +257% | +$1.35M |
|
229
Synchrony
SYF
$28.1B
| $1.87M | 0.04% |
53,563
+9,486
| +22% | +$330K |
|
230
Leggett & Platt
LEG
$1.26B
| $1.85M | 0.04% |
53,216
+10,363
| +24% | +$361K |
|
231
iShares Core S&P 500 ETF
IVV
$656B
| $1.85M | 0.04% |
4,071
+2,402
| +144% | +$1.09M |
|
232
US Bancorp
USB
$75.5B
| $1.75M | 0.03% |
32,940
+27,445
| +499% | +$1.46M |
|
233
Morgan Stanley
MS
$238B
| $1.74M | 0.03% |
19,888
-3,350
| -14% | -$293K |
|
234
iShares MSCI UAE ETF
UAE
$165M
| $1.73M | 0.03% |
+91,131
| New | +$1.73M |
|
235
AT&T
T
$208B
| $1.69M | 0.03% |
71,654
-10,438
| -13% | -$247K |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| $1.67M | 0.03% |
48,388
+22,934
| +90% | +$793K |
|
237
Illinois Tool Works
ITW
$76.5B
| $1.66M | 0.03% |
+7,907
| New | +$1.66M |
|
238
Franklin FTSE Mexico ETF
FLMX
$64.7M
| $1.65M | 0.03% |
59,940
+8,009
| +15% | +$221K |
|
239
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.63M | 0.03% |
53,918
-76,562
| -59% | -$2.31M |
|
240
iShares MSCI South Africa ETF
EZA
$418M
| $1.62M | 0.03% |
29,230
+7,228
| +33% | +$401K |
|
241
Boeing
BA
$180B
| $1.59M | 0.03% |
8,320
-5,971
| -42% | -$1.14M |
|
242
iShares MSCI Norway ETF
ENOR
$40.7M
| $1.55M | 0.03% |
+51,096
| New | +$1.55M |
|
243
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.55M | 0.03% |
31,392
-61,794
| -66% | -$3.05M |
|
244
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.53M | 0.03% |
9,494
+3,826
| +68% | +$617K |
|
245
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.52M | 0.03% |
16,789
-10,466
| -38% | -$947K |
|
|
LSXMA
246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.52M | 0.03% |
33,239
+21
| +0.1% | +$960 |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.5M | 0.03% |
12,396
-11,104
| -47% | -$1.34M |
|
248
Johnson Controls International
JCI
$69.3B
| $1.44M | 0.03% |
+21,949
| New | +$1.44M |
|
249
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.03% |
+9,669
| New | +$1.43M |
|
250
Franklin FTSE India ETF
FLIN
$2.3B
| $1.43M | 0.03% |
45,739
+772
| +2% | +$24.1K |
|