Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
251
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.17M | 0.04% |
307,766
-15,263
| -5% | -$57.8K |
|
252
Corteva
CTVA
$50.4B
| $1.15M | 0.04% |
+39,011
| New | +$1.15M |
|
253
RTX Corp
RTX
$212B
| $1.14M | 0.04% |
8,785
-351
| -4% | -$45.7K |
|
254
Scholastic
SCHL
$644M
| $1.14M | 0.04% |
34,400
+1,750
| +5% | +$58.1K |
|
255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.14M | 0.04% |
19,326
-1,002
| -5% | -$59.1K |
|
256
Marathon Petroleum
MPC
$54.6B
| $1.11M | 0.04% |
19,867
-22,475
| -53% | -$1.26M |
|
257
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.1M | 0.03% |
9,355
+3,195
| +52% | +$377K |
|
258
Northern Trust
NTRS
$25B
| $1.1M | 0.03% |
12,217
| – | – |
|
259
Alaska Air
ALK
$7.24B
| $1.1M | 0.03% |
17,168
-325
| -2% | -$20.8K |
|
260
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.03% |
9,525
-250
| -3% | -$28.3K |
|
261
Novartis
NVS
$245B
| $1.06M | 0.03% |
11,562
-241
| -2% | -$22K |
|
262
BHP
BHP
$142B
| $1.04M | 0.03% |
17,890
-462
| -3% | -$26.9K |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | 0.03% |
+9,938
| New | +$1.01M |
|
264
Spirit AeroSystems
SPR
$4.88B
| $1M | 0.03% |
12,334
+225
| +2% | +$18.3K |
|
265
Blackrock
BLK
$175B
| $998K | 0.03% |
2,127
-147
| -6% | -$69K |
|
266
KLA
KLAC
$115B
| $965K | 0.03% |
8,164
-75
| -0.9% | -$8.87K |
|
267
Vanguard Energy ETF
VDE
$7.42B
| $955K | 0.03% |
11,235
+442
| +4% | +$37.6K |
|
268
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $955K | 0.03% |
17,528
-2,217
| -11% | -$121K |
|
269
Ralph Lauren
RL
$18B
| $936K | 0.03% |
8,240
| – | – |
|
270
Invesco Water Resources ETF
PHO
$2.27B
| $934K | 0.03% |
26,238
-50
| -0.2% | -$1.78K |
|
271
Teradata
TDC
$1.98B
| $931K | 0.03% |
25,956
| – | – |
|
272
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $925K | 0.03% |
22,168
-6,575
| -23% | -$274K |
|
273
Baker Hughes
BKR
$44.8B
| $920K | 0.03% |
37,339
+700
| +2% | +$17.2K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $900K | 0.03% |
7,073
-257
| -4% | -$32.7K |
|
275
Kennametal
KMT
$1.63B
| $895K | 0.03% |
24,200
| – | – |
|