Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$475M
(+17%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Singapore ETF
EWS
$805M
| $933K | 0.03% |
49,713
-606
| -1% | -$11.4K |
|
252
KLA
KLAC
$119B
| $929K | 0.03% |
4,778
-2,811
| -37% | -$547K |
|
253
Advance Auto Parts
AAP
$3.63B
| $900K | 0.03% |
+6,320
| New | +$900K |
|
254
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $900K | 0.03% |
56,456
-639
| -1% | -$10.2K |
|
255
Teradata
TDC
$1.99B
| $890K | 0.03% |
42,806
| – | – |
|
256
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $888K | 0.03% |
+15,942
| New | +$888K |
|
257
Revvity
RVTY
$10.1B
| $887K | 0.03% |
9,040
-3,333
| -27% | -$327K |
|
|
FLG
258
Flagstar Financial, Inc.
FLG
$5.39B
| $884K | 0.03% |
28,902
-42
| -0.1% | -$1.29K |
|
259
HSBC
HSBC
$227B
| $881K | 0.03% |
37,745
-8,445
| -18% | -$197K |
|
260
Accenture
ACN
$159B
| $873K | 0.03% |
4,068
+1,780
| +78% | +$382K |
|
261
Scholastic
SCHL
$654M
| $870K | 0.03% |
29,064
| – | – |
|
|
DISCA
262
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $865K | 0.03% |
40,990
-14,545
| -26% | -$307K |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $857K | 0.03% |
+8,430
| New | +$857K |
|
|
BPYU
264
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $848K | 0.03% |
85,110
-108,815
| -56% | -$1.08M |
|
265
Alaska Air
ALK
$7.28B
| $845K | 0.03% |
23,293
+1,672
| +8% | +$60.7K |
|
266
Novartis
NVS
$251B
| $839K | 0.03% |
9,610
-1,506
| -14% | -$131K |
|
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $818K | 0.03% |
20,972
-218
| -1% | -$8.5K |
|
268
Coca-Cola
KO
$292B
| $813K | 0.03% |
18,195
+8,017
| +79% | +$358K |
|
269
BHP
BHP
$138B
| $798K | 0.02% |
17,982
-837
| -4% | -$37.1K |
|
270
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $797K | 0.02% |
4,875
-1,615
| -25% | -$264K |
|
271
McKesson
MCK
$85.5B
| $794K | 0.02% |
5,178
+266
| +5% | +$40.8K |
|
272
iShares MSCI Indonesia ETF
EIDO
$333M
| $772K | 0.02% |
42,875
-495
| -1% | -$8.91K |
|
|
COLO
273
Global X MSCI Colombia ETF
COLO
$101M
| $772K | 0.02% |
33,986
-389
| -1% | -$8.84K |
|
274
Baker Hughes
BKR
$44.9B
| $766K | 0.02% |
49,789
-500
| -1% | -$7.69K |
|
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $761K | 0.02% |
+16,314
| New | +$761K |
|