Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.43M | 0.03% |
7,274
-814
| -10% | -$159K |
|
252
NXP Semiconductors
NXPI
$58.7B
| $1.42M | 0.03% |
7,662
-2,636
| -26% | -$488K |
|
253
Liberty Broadband Class A
LBRDA
$8.67B
| $1.41M | 0.03% |
10,734
-3,818
| -26% | -$500K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.03% |
+17,428
| New | +$1.4M |
|
255
Graco
GGG
$14B
| $1.39M | 0.03% |
+20,000
| New | +$1.39M |
|
256
Verisk Analytics
VRSK
$37B
| $1.39M | 0.03% |
+6,473
| New | +$1.39M |
|
257
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.38M | 0.03% |
54,400
-1,175
| -2% | -$29.8K |
|
258
Lincoln Electric
LECO
$13.4B
| $1.38M | 0.03% |
+10,000
| New | +$1.38M |
|
259
Equifax
EFX
$28.8B
| $1.38M | 0.03% |
+5,800
| New | +$1.38M |
|
260
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.37M | 0.03% |
+67,746
| New | +$1.37M |
|
|
FLIY
261
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.35M | 0.03% |
+55,062
| New | +$1.35M |
|
262
PPG Industries
PPG
$24.7B
| $1.34M | 0.03% |
10,200
+8,045
| +373% | +$1.05M |
|
263
VanEck Vietnam ETF
VNM
$591M
| $1.33M | 0.03% |
+70,649
| New | +$1.33M |
|
264
iShares MSCI Netherlands ETF
EWN
$247M
| $1.32M | 0.03% |
31,208
+173
| +0.6% | +$7.32K |
|
265
iShares S&P 100 ETF
OEF
$21.9B
| $1.3M | 0.02% |
+6,236
| New | +$1.3M |
|
266
iShares MSCI Germany ETF
EWG
$2.49B
| $1.29M | 0.02% |
45,535
+664
| +1% | +$18.9K |
|
267
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.02% |
+28,195
| New | +$1.28M |
|
268
iShares National Muni Bond ETF
MUB
$38.5B
| $1.27M | 0.02% |
11,616
-27,329
| -70% | -$3M |
|
269
iShares MSCI Austria ETF
EWO
$107M
| $1.25M | 0.02% |
+57,760
| New | +$1.25M |
|
270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.24M | 0.02% |
36,378
-17,917
| -33% | -$612K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.24M | 0.02% |
10,352
-3,720
| -26% | -$445K |
|
272
Honda
HMC
$44.9B
| $1.22M | 0.02% |
43,208
+6,554
| +18% | +$185K |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.21M | 0.02% |
+7,056
| New | +$1.21M |
|
274
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.21M | 0.02% |
44,469
+3,762
| +9% | +$102K |
|
275
NextEra Energy, Inc.
NEE
$150B
| $1.19M | 0.02% |
14,094
-7,434
| -35% | -$630K |
|