Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$106B
| $2.39M | 0.04% |
+19,459
| New | +$2.39M |
|
227
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.37M | 0.03% |
13,614
-2,199
| -14% | -$382K |
|
228
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.03% |
8,204
-1,370
| -14% | -$388K |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.3M | 0.03% |
45,278
-411
| -0.9% | -$20.9K |
|
230
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.28M | 0.03% |
44,377
-21
| -0% | -$1.08K |
|
231
Allstate
ALL
$53.6B
| $2.13M | 0.03% |
19,550
-2,414
| -11% | -$263K |
|
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.03% |
25,297
-704
| -3% | -$57.1K |
|
233
Royalty Pharma
RPRX
$15.6B
| $2.03M | 0.03% |
66,107
-7,725
| -10% | -$237K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.02M | 0.03% |
25,539
-508
| -2% | -$40.1K |
|
235
Kroger
KR
$44.9B
| $2.01M | 0.03% |
42,730
-634
| -1% | -$29.8K |
|
236
Schwab US TIPS ETF
SCHP
$13.9B
| $1.93M | 0.03% |
36,746
-568
| -2% | -$29.8K |
|
237
McDonald's
MCD
$224B
| $1.89M | 0.03% |
6,345
-11,909
| -65% | -$3.55M |
|
238
BP
BP
$90.8B
| $1.86M | 0.03% |
52,712
-1,107
| -2% | -$39.1K |
|
239
Oneok
OKE
$48.1B
| $1.8M | 0.03% |
+29,217
| New | +$1.8M |
|
240
The Mosaic Company
MOS
$10.6B
| $1.8M | 0.03% |
51,402
+965
| +2% | +$33.8K |
|
241
Synchrony
SYF
$28.4B
| $1.78M | 0.03% |
52,580
-623
| -1% | -$21.1K |
|
242
Equity Lifestyle Properties
ELS
$11.7B
| $1.78M | 0.03% |
+26,564
| New | +$1.78M |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.03% |
20,583
-2,147
| -9% | -$181K |
|
244
Leggett & Platt
LEG
$1.3B
| $1.71M | 0.03% |
57,671
+2,593
| +5% | +$76.8K |
|
245
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.03% |
11,984
-3,881
| -24% | -$551K |
|
|
FOCS
246
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.69M | 0.02% |
32,225
-73,975
| -70% | -$3.88M |
|
|
FLG
247
Flagstar Financial, Inc.
FLG
$5.33B
| $1.68M | 0.02% |
149,644
+97
| +0.1% | +$1.09K |
|
248
Morgan Stanley
MS
$240B
| $1.63M | 0.02% |
19,077
+95
| +0.5% | +$8.11K |
|
249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.62M | 0.02% |
33,594
-1,253
| -4% | -$60.4K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $1.61M | 0.02% |
55,455
+144
| +0.3% | +$4.19K |
|