Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.6B
| $1.77M | 0.04% |
+3,302
| New | +$1.77M |
|
227
Qorvo
QRVO
$8.61B
| $1.75M | 0.04% |
18,513
+699
| +4% | +$65.9K |
|
228
Omnicom Group
OMC
$15.4B
| $1.63M | 0.04% |
25,609
+909
| +4% | +$57.8K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.62M | 0.04% |
12,764
| – | – |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.04% |
20,540
+3,112
| +18% | +$242K |
|
231
Civitas Resources
CIVI
$3.19B
| $1.59M | 0.04% |
+30,408
| New | +$1.59M |
|
232
World Kinect Corp
WKC
$1.48B
| $1.56M | 0.03% |
76,321
+1,724
| +2% | +$35.3K |
|
233
Delta Air Lines
DAL
$39.9B
| $1.55M | 0.03% |
53,628
-1,115
| -2% | -$32.3K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.53M | 0.03% |
2,590
-367
| -12% | -$217K |
|
235
Synchrony
SYF
$28.1B
| $1.51M | 0.03% |
54,691
+1,128
| +2% | +$31.2K |
|
236
Morgan Stanley
MS
$236B
| $1.49M | 0.03% |
19,646
-242
| -1% | -$18.4K |
|
237
Stryker
SYK
$150B
| $1.45M | 0.03% |
7,295
-1,622
| -18% | -$323K |
|
238
Paychex
PAYX
$48.7B
| $1.43M | 0.03% |
12,552
-4,306
| -26% | -$490K |
|
239
iShares MSCI UAE ETF
UAE
$166M
| $1.39M | 0.03% |
89,657
-1,474
| -2% | -$22.9K |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.38M | 0.03% |
6,073
-74
| -1% | -$16.8K |
|
241
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $1.37M | 0.03% |
58,943
-997
| -2% | -$23.2K |
|
242
iShares Core S&P 500 ETF
IVV
$664B
| $1.37M | 0.03% |
3,607
-464
| -11% | -$176K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.34M | 0.03% |
7,234
-40
| -0.5% | -$7.42K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.32M | 0.03% |
11,966
-430
| -3% | -$47.3K |
|
245
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.03% |
9,930
+261
| +3% | +$34.4K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.31M | 0.03% |
6,646
+4,661
| +235% | +$918K |
|
247
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.3M | 0.03% |
43,792
-10,126
| -19% | -$301K |
|
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.28M | 0.03% |
26,365
-5,027
| -16% | -$244K |
|
249
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.27M | 0.03% |
16,435
-354
| -2% | -$27.4K |
|
250
Workday
WDAY
$61.7B
| $1.26M | 0.03% |
+9,051
| New | +$1.26M |
|