Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
-2.38%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
Cap. Flow
-$1.04B
Cap. Flow %
-18.76%
Top 10 Hldgs %
37.92%
Holding
409
New
6
Increased
90
Reduced
269
Closed
17

Top Buys

1
EQTY icon
Kovitz Core Equity ETF
EQTY
$6.25M
2
PYPL icon
PayPal
PYPL
$6.16M
3
HAS icon
Hasbro
HAS
$5.05M
4
DEO icon
Diageo
DEO
$4.1M
5
COF icon
Capital One
COF
$3.49M

Top Sells

1
BX icon
Blackstone
BX
$96.9M
2
DIS icon
Walt Disney
DIS
$64.6M
3
META icon
Meta Platforms (Facebook)
META
$46.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$45.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$39.6M

Sector Composition

1 Technology 17.39%
2 Financials 16.51%
3 Consumer Discretionary 12.24%
4 Communication Services 10.17%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$15B
$2.04M 0.04%
27,369
+569
+2% +$42.4K
PLD icon
227
Prologis
PLD
$104B
$2.03M 0.04%
18,094
-1,365
-7% -$153K
WRK
228
DELISTED
WestRock Company
WRK
$2.02M 0.04%
56,338
+883
+2% +$31.6K
SCHP icon
229
Schwab US TIPS ETF
SCHP
$13.8B
$2.02M 0.04%
39,946
+3,200
+9% +$162K
KEY icon
230
KeyCorp
KEY
$20.8B
$1.93M 0.03%
178,919
+33,804
+23% +$364K
BP icon
231
BP
BP
$89.9B
$1.88M 0.03%
48,485
-4,227
-8% -$164K
KR icon
232
Kroger
KR
$45.1B
$1.86M 0.03%
41,540
-1,190
-3% -$53.3K
OKE icon
233
Oneok
OKE
$47.3B
$1.86M 0.03%
29,305
+88
+0.3% +$5.58K
MOS icon
234
The Mosaic Company
MOS
$10.5B
$1.81M 0.03%
50,713
-689
-1% -$24.5K
FLG
235
Flagstar Financial, Inc.
FLG
$5.27B
$1.72M 0.03%
151,377
+1,733
+1% +$19.7K
TXN icon
236
Texas Instruments
TXN
$180B
$1.62M 0.03%
10,191
-7,495
-42% -$1.19M
ELS icon
237
Equity Lifestyle Properties
ELS
$11.6B
$1.62M 0.03%
25,364
-1,200
-5% -$76.5K
SYF icon
238
Synchrony
SYF
$27.8B
$1.61M 0.03%
52,637
+57
+0.1% +$1.74K
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
$1.6M 0.03%
17,126
-3,457
-17% -$324K
WKC icon
240
World Kinect Corp
WKC
$1.48B
$1.53M 0.03%
68,184
-2,371
-3% -$53.2K
MCD icon
241
McDonald's
MCD
$224B
$1.51M 0.03%
5,738
-607
-10% -$160K
CFG icon
242
Citizens Financial Group
CFG
$22.2B
$1.51M 0.03%
56,184
+20,388
+57% +$546K
LEG icon
243
Leggett & Platt
LEG
$1.28B
$1.5M 0.03%
58,902
+1,231
+2% +$31.3K
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.03%
6,348
-7,104
-53% -$1.63M
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.45M 0.03%
16,108
-132
-0.8% -$11.9K
VTV icon
246
Vanguard Value ETF
VTV
$143B
$1.41M 0.03%
10,190
-1,794
-15% -$247K
HMC icon
247
Honda
HMC
$44.7B
$1.37M 0.02%
40,601
+414
+1% +$13.9K
KKR icon
248
KKR & Co
KKR
$122B
$1.35M 0.02%
21,887
-2,394
-10% -$147K
VIS icon
249
Vanguard Industrials ETF
VIS
$6.06B
$1.35M 0.02%
6,903
-534
-7% -$104K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.32M 0.02%
9,751
-191
-2% -$25.9K
8 9
10
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