Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$170M
(+4.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
140
Reduced
209
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.03% |
8,650
+2,380
| +38% | +$364K |
|
252
KLA
KLAC
$119B
| $1.3M | 0.03% |
3,923
-275
| -7% | -$90.8K |
|
253
iShares MSCI South Africa ETF
EZA
$423M
| $1.28M | 0.03% |
25,964
+3,962
| +18% | +$196K |
|
254
Coty
COTY
$3.81B
| $1.28M | 0.03% |
141,559
+30,697
| +28% | +$276K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.03% |
24,090
+1,540
| +7% | +$79.4K |
|
256
Franklin FTSE Mexico ETF
FLMX
$65.7M
| $1.24M | 0.03% |
55,881
+3,951
| +8% | +$87.8K |
|
257
Franklin FTSE India ETF
FLIN
$2.31B
| $1.24M | 0.03% |
44,113
-854
| -2% | -$23.9K |
|
258
iShares MSCI Austria ETF
EWO
$107M
| $1.23M | 0.03% |
+56,047
| New | +$1.23M |
|
259
iShares MSCI Finland ETF
EFNL
$29.6M
| $1.23M | 0.03% |
27,175
+117
| +0.4% | +$5.29K |
|
260
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.22M | 0.03% |
40,220
-487
| -1% | -$14.8K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.03% |
5,618
+2,490
| +80% | +$535K |
|
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.2M | 0.03% |
11,049
+119
| +1% | +$13K |
|
263
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.2M | 0.03% |
+59,007
| New | +$1.2M |
|
264
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.2M | 0.03% |
24,405
-5,075
| -17% | -$249K |
|
265
Molson Coors Class B
TAP
$9.96B
| $1.2M | 0.03% |
23,378
-6,575
| -22% | -$336K |
|
266
Honda
HMC
$44.8B
| $1.17M | 0.03% |
38,874
+2,221
| +6% | +$67.1K |
|
267
NIO
NIO
$13.4B
| $1.17M | 0.03% |
30,000
+10,000
| +50% | +$390K |
|
268
BP
BP
$87.4B
| $1.16M | 0.03% |
47,415
-45,475
| -49% | -$1.11M |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.39B
| $1.13M | 0.03% |
29,735
+1,455
| +5% | +$55.1K |
|
270
Dollar General
DG
$24.1B
| $1.11M | 0.03% |
+5,482
| New | +$1.11M |
|
271
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.03% |
10,170
+135
| +1% | +$14.6K |
|
272
Vanguard Financials ETF
VFH
$12.8B
| $1.09M | 0.03% |
12,946
-125
| -1% | -$10.6K |
|
273
Baxter International
BAX
$12.5B
| $1.08M | 0.03% |
12,824
+9,635
| +302% | +$813K |
|
274
Accenture
ACN
$159B
| $1.05M | 0.02% |
3,795
-37
| -1% | -$10.2K |
|
275
Chevron
CVX
$310B
| $1.03M | 0.02% |
9,836
+134
| +1% | +$14K |
|