Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin FTSE India ETF
FLIN
$2.28B
| $1.11M | 0.04% |
50,031
-4,985
| -9% | -$110K |
|
|
NFO
252
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.11M | 0.04% |
15,800
-1,525
| -9% | -$107K |
|
253
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.1M | 0.04% |
48,642
-4,578
| -9% | -$104K |
|
254
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.03% |
9,600
+75
| +0.8% | +$8.56K |
|
255
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.09M | 0.03% |
19,287
-1,912
| -9% | -$108K |
|
|
FLG
256
Flagstar Financial, Inc.
FLG
$5.33B
| $1.07M | 0.03% |
85,051
+1,852
| +2% | +$23.2K |
|
257
Northern Trust
NTRS
$25B
| $1.06M | 0.03% |
11,317
-900
| -7% | -$84K |
|
258
Scholastic
SCHL
$644M
| $1.05M | 0.03% |
27,737
-6,663
| -19% | -$252K |
|
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.04M | 0.03% |
17,759
-1,567
| -8% | -$91.8K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.03% |
10,533
+4,465
| +74% | +$437K |
|
261
Spirit AeroSystems
SPR
$4.88B
| $1.01M | 0.03% |
12,314
-20
| -0.2% | -$1.65K |
|
262
RTX Corp
RTX
$212B
| $1.01M | 0.03% |
7,372
-1,413
| -16% | -$193K |
|
|
ANH
263
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $993K | 0.03% |
301,008
-6,758
| -2% | -$22.3K |
|
264
Merck
MRK
$210B
| $989K | 0.03% |
66,709
+2,409
| +4% | +$35.7K |
|
265
Novartis
NVS
$245B
| $988K | 0.03% |
11,362
-200
| -2% | -$17.4K |
|
266
Invesco Water Resources ETF
PHO
$2.27B
| $951K | 0.03% |
25,988
-250
| -1% | -$9.15K |
|
267
Blackrock
BLK
$175B
| $942K | 0.03% |
2,113
-14
| -0.7% | -$6.24K |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $922K | 0.03% |
9,065
-873
| -9% | -$88.8K |
|
269
Palo Alto Networks
PANW
$127B
| $918K | 0.03% |
4,503
+1,435
| +47% | +$293K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $916K | 0.03% |
+5,084
| New | +$916K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $896K | 0.03% |
9,023
+5,953
| +194% | +$591K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $890K | 0.03% |
6,943
-130
| -2% | -$16.7K |
|
273
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $880K | 0.03% |
6,630
-125
| -2% | -$16.6K |
|
274
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $873K | 0.03% |
15,654
-1,874
| -11% | -$105K |
|
275
Fidelity National Information Services
FIS
$36.5B
| $871K | 0.03% |
6,565
+14
| +0.2% | +$1.86K |
|