Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.55%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
371
New
121
Increased
126
Reduced
94
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$31.7M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.42M |
| 5 |
Mohawk Industries
MHK
|
$7.11M |
Top Sells
| 1 |
Boeing
BA
|
$17.5M |
| 2 |
Harley-Davidson
HOG
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.47M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$29.5B
| $1.23M | 0.04% |
79,500
-2,000
| -2% | -$30.9K |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.04% |
+45,087
| New | +$1.22M |
|
253
Molson Coors Class B
TAP
$9.91B
| $1.21M | 0.04% |
20,300
| – | – |
|
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.21M | 0.04% |
20,328
-1,105
| -5% | -$65.8K |
|
255
RTX Corp
RTX
$212B
| $1.18M | 0.04% |
9,136
+342
| +4% | +$44.1K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.04% |
+28,743
| New | +$1.18M |
|
257
Arcosa
ACA
$4.71B
| $1.17M | 0.04% |
38,428
-285
| -0.7% | -$8.71K |
|
258
Morgan Stanley
MS
$237B
| $1.16M | 0.04% |
27,578
+20,322
| +280% | +$858K |
|
|
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
| $1.15M | 0.04% |
440,762
+3,771
| +0.9% | +$9.84K |
|
260
Novartis
NVS
$244B
| $1.14M | 0.04% |
+11,803
| New | +$1.14M |
|
261
Teradata
TDC
$1.95B
| $1.13M | 0.04% |
25,956
-10,094
| -28% | -$441K |
|
|
NFO
262
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.13M | 0.04% |
+17,425
| New | +$1.13M |
|
263
McKesson
MCK
$86.1B
| $1.12M | 0.04% |
9,530
+15
| +0.2% | +$1.76K |
|
264
Spirit AeroSystems
SPR
$4.92B
| $1.11M | 0.04% |
+12,109
| New | +$1.11M |
|
265
Northern Trust
NTRS
$24.5B
| $1.11M | 0.04% |
12,217
| – | – |
|
266
iShares National Muni Bond ETF
MUB
$38.4B
| $1.09M | 0.03% |
+9,775
| New | +$1.09M |
|
267
Ralph Lauren
RL
$18.7B
| $1.07M | 0.03% |
8,240
-130
| -2% | -$16.9K |
|
268
AbbVie
ABBV
$373B
| $1.06M | 0.03% |
13,145
+573
| +5% | +$46.2K |
|
269
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.06M | 0.03% |
19,745
-201
| -1% | -$10.8K |
|
|
FLG
270
Flagstar Financial, Inc.
FLG
$5.29B
| $1.04M | 0.03% |
90,026
+722
| +0.8% | +$8.36K |
|
271
Hologic
HOLX
$14.8B
| $1.02M | 0.03% |
21,000
-5,350
| -20% | -$259K |
|
272
Baker Hughes
BKR
$44.4B
| $1.02M | 0.03% |
36,639
+8,489
| +30% | +$235K |
|
273
BHP
BHP
$142B
| $1M | 0.03% |
18,352
-159
| -0.9% | -$8.69K |
|
274
3M
MMM
$81.9B
| $985K | 0.03% |
4,737
+1,687
| +55% | +$351K |
|
275
KLA
KLAC
$111B
| $984K | 0.03% |
+8,239
| New | +$984K |
|