Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$327M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
97
Reduced
213
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.07M | 0.03% |
40,951
-3,435
| -8% | -$89.9K |
|
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.04M | 0.03% |
+20,550
| New | +$1.04M |
|
253
Royalty Pharma
RPRX
$15.6B
| $1.01M | 0.03% |
+24,085
| New | +$1.01M |
|
254
Morgan Stanley
MS
$236B
| $999K | 0.03% |
+20,660
| New | +$999K |
|
255
Franklin FTSE India ETF
FLIN
$2.31B
| $990K | 0.03% |
44,433
-4,134
| -9% | -$92.1K |
|
256
Teradata
TDC
$1.99B
| $972K | 0.03% |
42,806
| – | – |
|
257
Invesco Senior Loan ETF
BKLN
$6.98B
| $954K | 0.03% |
43,876
-1,405
| -3% | -$30.5K |
|
258
iShares MSCI Italy ETF
EWI
$708M
| $952K | 0.03% |
39,038
-3,008
| -7% | -$73.4K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $948K | 0.03% |
13,120
-11,480
| -47% | -$830K |
|
260
Molson Coors Class B
TAP
$9.96B
| $943K | 0.03% |
28,103
| – | – |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $896K | 0.03% |
4,170
-1,505
| -27% | -$323K |
|
262
KLA
KLAC
$119B
| $892K | 0.03% |
4,603
-175
| -4% | -$33.9K |
|
263
Coca-Cola
KO
$292B
| $871K | 0.02% |
17,642
-553
| -3% | -$27.3K |
|
264
Honda
HMC
$44.8B
| $868K | 0.02% |
36,623
-1,010
| -3% | -$23.9K |
|
265
Accenture
ACN
$159B
| $866K | 0.02% |
3,832
-236
| -6% | -$53.3K |
|
266
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $866K | 0.02% |
15,567
-375
| -2% | -$20.9K |
|
267
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $865K | 0.02% |
52,186
-4,270
| -8% | -$70.8K |
|
268
iShares MSCI Singapore ETF
EWS
$805M
| $856K | 0.02% |
45,716
-3,997
| -8% | -$74.8K |
|
|
BAY
269
DELISTED
BAYER AG SPONS ADR
BAY
| $840K | 0.02% |
56,185
-32,545
| -37% | -$487K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $833K | 0.02% |
8,168
-262
| -3% | -$26.7K |
|
271
BHP
BHP
$138B
| $824K | 0.02% |
17,862
-120
| -0.7% | -$5.54K |
|
272
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $806K | 0.02% |
18,303
-15,090
| -45% | -$665K |
|
|
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $805K | 0.02% |
+32,150
| New | +$805K |
|
|
TEN
274
Tsakos Energy Navigation Ltd.
TEN
$669M
| $801K | 0.02% |
101,179
-1,345
| -1% | -$10.6K |
|
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $800K | 0.02% |
19,357
-1,615
| -8% | -$66.7K |
|