Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$22.8M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
General Motors
GM
|
+$7.7M |
| 4 |
Autodesk
ADSK
|
+$7.65M |
| 5 |
Caterpillar
CAT
|
+$5.58M |
Top Sells
| 1 |
Aon
AON
|
+$39M |
| 2 |
NVR
NVR
|
+$27.5M |
| 3 |
Blackstone
BX
|
+$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$144B
| $1.6M | 0.03% |
20,338
-2,429
| -11% | -$191K |
|
252
iShares MSCI Netherlands ETF
EWN
$257M
| $1.6M | 0.03% |
32,400
+563
| +2% | +$27.7K |
|
253
Global Payments
GPN
$21.2B
| $1.59M | 0.03% |
10,113
-35
| -0.3% | -$5.52K |
|
254
Omnicom Group
OMC
$15.3B
| $1.57M | 0.03% |
+21,665
| New | +$1.57M |
|
|
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | 0.03% |
45,180
+9,416
| +26% | +$326K |
|
256
Franklin FTSE India ETF
FLIN
$2.32B
| $1.53M | 0.03% |
46,678
+1,314
| +3% | +$43K |
|
257
Equifax
EFX
$31.2B
| $1.52M | 0.03% |
6,000
| – | – |
|
258
iShares MSCI Germany ETF
EWG
$2.53B
| $1.52M | 0.03% |
46,196
+669
| +1% | +$22K |
|
259
Vanguard Large-Cap ETF
VV
$44.7B
| $1.5M | 0.03% |
+7,474
| New | +$1.5M |
|
260
Check Point Software Technologies
CHKP
$21.1B
| $1.49M | 0.03% |
13,136
-29,995
| -70% | -$3.39M |
|
261
iShares MSCI Austria ETF
EWO
$108M
| $1.47M | 0.03% |
58,968
+1,451
| +3% | +$36.1K |
|
|
FLIY
262
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.46M | 0.03% |
+54,637
| New | +$1.46M |
|
263
PPG Industries
PPG
$25.2B
| $1.46M | 0.03% |
10,200
| – | – |
|
264
Unilever
UL
$157B
| $1.46M | 0.03% |
26,868
-659
| -2% | -$35.7K |
|
265
Franklin FTSE Mexico ETF
FLMX
$66M
| $1.43M | 0.03% |
58,949
+166
| +0.3% | +$4.02K |
|
266
Franklin FTSE China ETF
FLCH
$237M
| $1.42M | 0.03% |
53,178
+8,480
| +19% | +$226K |
|
267
Graco
GGG
$14.2B
| $1.4M | 0.03% |
20,000
| – | – |
|
268
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.35M | 0.03% |
64,076
+1,885
| +3% | +$39.8K |
|
269
International Flavors & Fragrances
IFF
$17B
| $1.33M | 0.03% |
9,907
-3,627
| -27% | -$485K |
|
|
BIG
270
DELISTED
Big Lots, Inc.
BIG
| $1.32M | 0.03% |
30,404
+841
| +3% | +$36.5K |
|
271
Franklin FTSE Japan ETF
FLJP
$2.39B
| $1.31M | 0.03% |
42,398
+1,024
| +2% | +$31.6K |
|
272
Verisk Analytics
VRSK
$38.1B
| $1.31M | 0.03% |
6,533
| – | – |
|
273
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.31M | 0.03% |
7,283
-790
| -10% | -$142K |
|
274
Lincoln Electric
LECO
$13.4B
| $1.29M | 0.03% |
10,000
| – | – |
|
275
iShares MSCI South Africa ETF
EZA
$433M
| $1.27M | 0.03% |
26,905
+481
| +2% | +$22.6K |
|