Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.47%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
430
New
43
Increased
162
Reduced
194
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$180M |
| 2 |
PPG Industries
PPG
|
$59.7M |
| 3 |
Jacobs Solutions
J
|
$44.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$34.4M |
| 5 |
PACCAR
PCAR
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 2 |
Quanta Services
PWR
|
$55.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 4 |
Arista Networks
ANET
|
$29.3M |
| 5 |
Aon
AON
|
$20.7M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.04% |
53,779
-25,953
| -33% | -$1.17M |
|
227
Vanguard Growth ETF
VUG
$185B
| $2.39M | 0.04% |
+9,574
| New | +$2.39M |
|
228
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 0.04% |
15,813
+1,009
| +7% | +$152K |
|
229
Civitas Resources
CIVI
$3.41B
| $2.37M | 0.04% |
34,602
-91
| -0.3% | -$6.22K |
|
230
The Mosaic Company
MOS
$10.6B
| $2.31M | 0.04% |
50,437
+2,022
| +4% | +$92.8K |
|
231
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.3M | 0.04% |
45,689
-3,927
| -8% | -$198K |
|
232
Moody's
MCO
$91.4B
| $2.3M | 0.04% |
7,512
-8,091
| -52% | -$2.48M |
|
233
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.04% |
9,107
-144
| -2% | -$35.1K |
|
234
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.21M | 0.04% |
44,398
-25,066
| -36% | -$1.25M |
|
235
Vanguard Value ETF
VTV
$144B
| $2.19M | 0.04% |
15,865
+6,187
| +64% | +$854K |
|
236
AbbVie
ABBV
$372B
| $2.17M | 0.04% |
13,612
-5,010
| -27% | -$798K |
|
237
Kroger
KR
$44.9B
| $2.14M | 0.04% |
43,364
+1,134
| +3% | +$56K |
|
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.14M | 0.04% |
26,001
-2,404
| -8% | -$197K |
|
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 0.04% |
26,047
-1,183
| -4% | -$94.9K |
|
240
BP
BP
$90.8B
| $2.04M | 0.04% |
53,819
+224
| +0.4% | +$8.5K |
|
241
Warner Bros
WBD
$28.8B
| $2.02M | 0.04% |
134,047
-1,746
| -1% | -$26.4K |
|
242
Goodyear
GT
$2.43B
| $2.02M | 0.04% |
183,441
+14,084
| +8% | +$155K |
|
243
Schwab US TIPS ETF
SCHP
$13.9B
| $2M | 0.03% |
37,314
+6,940
| +23% | +$372K |
|
244
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.03% |
61,958
+1,467
| +2% | +$47.2K |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.03% |
22,730
-4,221
| -16% | -$361K |
|
246
World Kinect Corp
WKC
$1.49B
| $1.94M | 0.03% |
75,965
-1,298
| -2% | -$33.2K |
|
247
KeyCorp
KEY
$21.2B
| $1.81M | 0.03% |
144,704
+931
| +0.6% | +$11.7K |
|
248
Leggett & Platt
LEG
$1.3B
| $1.76M | 0.03% |
55,078
+338
| +0.6% | +$10.8K |
|
249
SS&C Technologies
SSNC
$21.7B
| $1.75M | 0.03% |
30,995
-312,005
| -91% | -$17.6M |
|
250
TE Connectivity
TEL
$61B
| $1.71M | 0.03% |
13,031
-272
| -2% | -$35.7K |
|