Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$659M
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $895K | 0.03% |
10,911
-550
| -5% | -$45.1K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $894K | 0.03% |
9,960
+2,475
| +33% | +$222K |
|
253
iShares MSCI Italy ETF
EWI
$709M
| $883K | 0.03% |
42,517
-1,696
| -4% | -$35.2K |
|
254
Teradata
TDC
$2B
| $877K | 0.03% |
42,806
+200
| +0.5% | +$4.1K |
|
255
iShares MSCI Singapore ETF
EWS
$807M
| $873K | 0.03% |
50,319
-2,817
| -5% | -$48.9K |
|
256
Invesco S&P Spin-Off ETF
CSD
$75.4M
| $865K | 0.03% |
30,390
-515
| -2% | -$14.7K |
|
257
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $825K | 0.03% |
6,490
-125
| -2% | -$15.9K |
|
258
Mondelez International
MDLZ
$79.6B
| $816K | 0.03% |
16,284
+1,983
| +14% | +$99.4K |
|
|
FLG
259
Flagstar Financial, Inc.
FLG
$5.29B
| $815K | 0.03% |
28,944
-413
| -1% | -$11.6K |
|
260
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $813K | 0.03% |
57,095
-3,590
| -6% | -$51.1K |
|
261
SPDR Gold Trust
GLD
$113B
| $811K | 0.03% |
5,480
| – | – |
|
262
Invesco Water Resources ETF
PHO
$2.28B
| $779K | 0.03% |
24,863
-1,125
| -4% | -$35.2K |
|
263
Franklin FTSE India ETF
FLIN
$2.32B
| $777K | 0.03% |
49,159
-442
| -0.9% | -$6.99K |
|
264
Synchrony
SYF
$28.1B
| $748K | 0.03% |
46,508
+1,226
| +3% | +$19.7K |
|
265
Scholastic
SCHL
$659M
| $741K | 0.03% |
29,064
+400
| +1% | +$10.2K |
|
266
Fomento Económico Mexicano
FMX
$29.9B
| $740K | 0.03% |
12,235
-2,660
| -18% | -$161K |
|
|
COLO
267
Global X MSCI Colombia ETF
COLO
$100M
| $737K | 0.03% |
+34,375
| New | +$737K |
|
268
Hewlett Packard
HPE
$30.5B
| $724K | 0.03% |
74,573
| – | – |
|
269
Chevron
CVX
$310B
| $708K | 0.03% |
9,779
-764
| -7% | -$55.3K |
|
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $700K | 0.03% |
21,190
-1,094
| -5% | -$36.1K |
|
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $689K | 0.02% |
14,345
-1,925
| -12% | -$92.5K |
|
272
Invesco Trust Investment Grade Municipals
VGM
$533M
| $683K | 0.02% |
56,500
-2,000
| -3% | -$24.2K |
|
273
HP
HPQ
$27.2B
| $681K | 0.02% |
39,240
+11,200
| +40% | +$194K |
|
274
iShares MBS ETF
MBB
$41.4B
| $675K | 0.02% |
+6,110
| New | +$675K |
|
275
McKesson
MCK
$85.7B
| $664K | 0.02% |
4,912
-5,585
| -53% | -$755K |
|