Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Norway ETF
ENOR
$41M
| $1.25M | 0.03% |
50,466
-630
| -1% | -$15.6K |
|
252
Franklin FTSE India ETF
FLIN
$2.32B
| $1.24M | 0.03% |
45,272
-467
| -1% | -$12.8K |
|
253
iShares MSCI South Africa ETF
EZA
$433M
| $1.23M | 0.03% |
28,993
-237
| -0.8% | -$10.1K |
|
254
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.22M | 0.03% |
26,787
+10,975
| +69% | +$501K |
|
255
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.03% |
8,962
-532
| -6% | -$72.4K |
|
256
Franklin FTSE China ETF
FLCH
$237M
| $1.22M | 0.03% |
55,268
-401
| -0.7% | -$8.85K |
|
257
Liberty Broadband Class A
LBRDA
$8.63B
| $1.22M | 0.03% |
10,699
-35
| -0.3% | -$3.98K |
|
258
iShares S&P 100 ETF
OEF
$22.2B
| $1.2M | 0.03% |
6,961
+725
| +12% | +$125K |
|
|
LSXMA
259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.03% |
45,191
-47
| -0.1% | -$1.25K |
|
260
Graco
GGG
$14.2B
| $1.18M | 0.03% |
19,800
-200
| -1% | -$11.9K |
|
261
Bausch Health
BHC
$2.71B
| $1.17M | 0.03% |
139,420
| – | – |
|
262
PPG Industries
PPG
$25.2B
| $1.17M | 0.03% |
10,200
| – | – |
|
263
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.17M | 0.03% |
35,707
-671
| -2% | -$21.9K |
|
264
Lincoln Electric
LECO
$13.4B
| $1.16M | 0.03% |
9,400
-600
| -6% | -$74K |
|
265
iShares MSCI Belgium ETF
EWK
$36.9M
| $1.14M | 0.03% |
67,088
-658
| -1% | -$11.2K |
|
266
Agilent Technologies
A
$36.3B
| $1.13M | 0.03% |
9,500
+3,002
| +46% | +$356K |
|
267
Chevron
CVX
$310B
| $1.12M | 0.02% |
7,759
+605
| +8% | +$87.6K |
|
268
Franklin FTSE South Korea ETF
FLKR
$183M
| $1.11M | 0.02% |
53,928
-472
| -0.9% | -$9.7K |
|
|
FLIY
269
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.09M | 0.02% |
54,631
-431
| -0.8% | -$8.59K |
|
270
iShares MSCI Netherlands ETF
EWN
$257M
| $1.09M | 0.02% |
30,943
-265
| -0.8% | -$9.29K |
|
271
Verisk Analytics
VRSK
$38.1B
| $1.07M | 0.02% |
6,173
-300
| -5% | -$51.9K |
|
272
NXP Semiconductors
NXPI
$56.9B
| $1.05M | 0.02% |
7,078
-584
| -8% | -$86.5K |
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.05M | 0.02% |
35,280
| – | – |
|
274
iShares MSCI Germany ETF
EWG
$2.53B
| $1.04M | 0.02% |
45,146
-389
| -0.9% | -$8.95K |
|
275
Honda
HMC
$45.5B
| $1.04M | 0.02% |
43,035
-173
| -0.4% | -$4.18K |
|