Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$290B
| $2.25M | 0.04% |
38,233
+31,319
| +453% | +$1.85M |
|
227
Synchrony
SYF
$28B
| $2.13M | 0.04% |
55,726
+3,089
| +6% | +$118K |
|
228
Lumentum
LITE
$10.5B
| $2.07M | 0.03% |
39,510
-5,683
| -13% | -$298K |
|
229
Chevron
CVX
$309B
| $2.07M | 0.03% |
13,883
+8,558
| +161% | +$1.28M |
|
230
Oneok
OKE
$45B
| $2.01M | 0.03% |
28,680
-625
| -2% | -$43.9K |
|
231
Citizens Financial Group
CFG
$22.2B
| $1.92M | 0.03% |
57,808
+1,624
| +3% | +$53.8K |
|
232
Dover
DOV
$24.5B
| $1.88M | 0.03% |
+12,193
| New | +$1.88M |
|
233
The Mosaic Company
MOS
$10.3B
| $1.81M | 0.03% |
50,770
+57
| +0.1% | +$2.04K |
|
234
Texas Instruments
TXN
$167B
| $1.78M | 0.03% |
10,439
+248
| +2% | +$42.3K |
|
235
McDonald's
MCD
$223B
| $1.78M | 0.03% |
5,987
+249
| +4% | +$73.8K |
|
236
Morgan Stanley
MS
$236B
| $1.77M | 0.03% |
19,006
-6,514
| -26% | -$607K |
|
237
Equity Lifestyle Properties
ELS
$11.9B
| $1.75M | 0.03% |
24,864
-500
| -2% | -$35.3K |
|
238
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.74M | 0.03% |
52,992
+19,406
| +58% | +$637K |
|
239
KKR & Co
KKR
$122B
| $1.72M | 0.03% |
20,812
-1,075
| -5% | -$89.1K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $1.65M | 0.03% |
+1,364
| New | +$1.65M |
|
|
FLG
241
Flagstar Financial, Inc.
FLG
$5.31B
| $1.6M | 0.03% |
52,007
+1,548
| +3% | +$47.5K |
|
242
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.55M | 0.03% |
15,683
-425
| -3% | -$42.1K |
|
243
Leggett & Platt
LEG
$1.36B
| $1.54M | 0.03% |
58,880
-22
| -0% | -$576 |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.03% |
9,887
+136
| +1% | +$21.1K |
|
245
Fresh Del Monte Produce
FDP
$1.69B
| $1.49M | 0.02% |
+56,811
| New | +$1.49M |
|
|
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | 0.02% |
111,849
-81,350
| -42% | -$1.08M |
|
247
World Kinect Corp
WKC
$1.45B
| $1.45M | 0.02% |
63,645
-4,539
| -7% | -$103K |
|
248
Vanguard Industrials ETF
VIS
$6.12B
| $1.45M | 0.02% |
6,562
-341
| -5% | -$75.2K |
|
249
3M
MMM
$82.5B
| $1.41M | 0.02% |
15,409
-1,223
| -7% | -$112K |
|
250
Vanguard Information Technology ETF
VGT
$101B
| $1.4M | 0.02% |
2,897
-125
| -4% | -$60.5K |
|