Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $7.27M | 0.06% |
+105,813
| New | +$7.27M |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.21M | 0.06% |
+105,299
| New | +$7.21M |
|
228
Danaher
DHR
$143B
| $7.15M | 0.06% |
28,603
+13,751
| +93% | +$3.44M |
|
229
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.12M | 0.06% |
63,317
+242
| +0.4% | +$27.2K |
|
230
Albemarle
ALB
$9.6B
| $7.09M | 0.06% |
74,237
+26,589
| +56% | +$2.54M |
|
231
Toro Company
TTC
$8.06B
| $7.05M | 0.06% |
+75,407
| New | +$7.05M |
|
232
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.98M | 0.06% |
102,463
-7,230
| -7% | -$493K |
|
233
Benchmark Electronics
BHE
$1.45B
| $6.93M | 0.06% |
175,508
-55,001
| -24% | -$2.17M |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.78M | 0.06% |
87,723
-2,275
| -3% | -$176K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $6.77M | 0.06% |
62,424
-1,392
| -2% | -$151K |
|
236
Tyson Foods
TSN
$20B
| $6.73M | 0.06% |
117,724
-2,138
| -2% | -$122K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.71M | 0.06% |
212,442
+205,992
| +3,194% | +$6.51M |
|
238
Builders FirstSource
BLDR
$16.5B
| $6.69M | 0.06% |
48,307
+2,841
| +6% | +$393K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.68M | 0.06% |
27,591
+1,550
| +6% | +$375K |
|
240
Union Pacific
UNP
$131B
| $6.65M | 0.06% |
29,388
+5,705
| +24% | +$1.29M |
|
241
Allstate
ALL
$53.1B
| $6.65M | 0.06% |
41,623
-96
| -0.2% | -$15.3K |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $6.62M | 0.06% |
54,621
+46,097
| +541% | +$5.59M |
|
243
Medtronic
MDT
$119B
| $6.59M | 0.06% |
83,668
+27,063
| +48% | +$2.13M |
|
244
Delta Air Lines
DAL
$39.9B
| $6.58M | 0.06% |
138,561
+113,083
| +444% | +$5.37M |
|
245
Automatic Data Processing
ADP
$120B
| $6.52M | 0.06% |
27,310
+3,717
| +16% | +$887K |
|
246
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $6.44M | 0.06% |
+265,085
| New | +$6.44M |
|
247
Willis Towers Watson
WTW
$32.1B
| $6.37M | 0.05% |
24,301
-348
| -1% | -$91.2K |
|
248
Truist Financial
TFC
$60B
| $6.29M | 0.05% |
161,820
+4,786
| +3% | +$186K |
|
249
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $6.26M | 0.05% |
+172,431
| New | +$6.26M |
|
250
Autodesk
ADSK
$69.5B
| $6.22M | 0.05% |
25,154
-8,579
| -25% | -$2.12M |
|