Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $1.7M | 0.04% |
18,375
-1,223
| -6% | -$113K |
|
227
Omnicom Group
OMC
$15.4B
| $1.65M | 0.04% |
26,167
+558
| +2% | +$35.2K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $1.63M | 0.04% |
52,704
+159
| +0.3% | +$4.91K |
|
229
Morgan Stanley
MS
$236B
| $1.63M | 0.04% |
20,597
+951
| +5% | +$75.1K |
|
230
Schwab US TIPS ETF
SCHP
$14B
| $1.55M | 0.04% |
59,678
-21,960
| -27% | -$569K |
|
231
Synchrony
SYF
$28.1B
| $1.54M | 0.04% |
54,598
-93
| -0.2% | -$2.62K |
|
232
Warner Bros
WBD
$30B
| $1.53M | 0.04% |
132,625
-1,420
| -1% | -$16.3K |
|
233
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.52M | 0.04% |
12,764
| – | – |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.43M | 0.03% |
6,097
+24
| +0.4% | +$5.64K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.41M | 0.03% |
2,045
-545
| -21% | -$376K |
|
236
Paychex
PAYX
$48.7B
| $1.39M | 0.03% |
12,413
-139
| -1% | -$15.6K |
|
237
L3Harris
LHX
$51B
| $1.35M | 0.03% |
6,497
-14,074
| -68% | -$2.92M |
|
238
iShares Core S&P 500 ETF
IVV
$664B
| $1.32M | 0.03% |
3,666
+59
| +2% | +$21.2K |
|
239
iShares MSCI UAE ETF
UAE
$166M
| $1.31M | 0.03% |
86,371
-3,286
| -4% | -$49.9K |
|
240
Stryker
SYK
$150B
| $1.31M | 0.03% |
6,458
-837
| -11% | -$170K |
|
241
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $1.29M | 0.03% |
58,503
-440
| -0.7% | -$9.73K |
|
242
Franklin FTSE India ETF
FLIN
$2.31B
| $1.28M | 0.03% |
44,638
-634
| -1% | -$18.1K |
|
|
LSXMA
243
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.03% |
44,854
-337
| -0.7% | -$9.43K |
|
244
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.2M | 0.03% |
16,192
-243
| -1% | -$18K |
|
245
Graco
GGG
$14.2B
| $1.19M | 0.03% |
19,800
| – | – |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.18M | 0.03% |
11,547
-419
| -4% | -$42.9K |
|
247
Lincoln Electric
LECO
$13.5B
| $1.18M | 0.03% |
9,400
| – | – |
|
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.17M | 0.03% |
24,665
-1,700
| -6% | -$80.6K |
|
249
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.03% |
9,429
-501
| -5% | -$61.8K |
|
250
Chevron
CVX
$310B
| $1.16M | 0.03% |
8,051
+292
| +4% | +$42K |
|