Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$28.8B
| $1.6M | 0.02% |
127,582
-6,465
| -5% | -$81.1K |
|
252
Estee Lauder
EL
$33B
| $1.59M | 0.02% |
8,110
-5,221
| -39% | -$1.03M |
|
253
Verisk Analytics
VRSK
$37.5B
| $1.56M | 0.02% |
6,915
+3,171
| +85% | +$717K |
|
254
Vanguard Industrials ETF
VIS
$6.14B
| $1.53M | 0.02% |
7,437
-5,633
| -43% | -$1.16M |
|
255
World Kinect Corp
WKC
$1.49B
| $1.46M | 0.02% |
70,555
-5,410
| -7% | -$112K |
|
256
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.45M | 0.02% |
16,240
-55
| -0.3% | -$4.92K |
|
257
Johnson Controls International
JCI
$69.9B
| $1.42M | 0.02% |
20,816
+10,125
| +95% | +$690K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.02% |
9,942
+818
| +9% | +$115K |
|
259
3M
MMM
$82.8B
| $1.37M | 0.02% |
13,728
-949
| -6% | -$95K |
|
260
KKR & Co
KKR
$124B
| $1.36M | 0.02% |
24,281
-27,445
| -53% | -$1.54M |
|
261
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.02% |
3,065
+514
| +20% | +$227K |
|
262
Equifax
EFX
$30.3B
| $1.35M | 0.02% |
5,747
+2,862
| +99% | +$673K |
|
263
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.02% |
5,400
-3,707
| -41% | -$927K |
|
264
KeyCorp
KEY
$21.2B
| $1.34M | 0.02% |
145,115
+411
| +0.3% | +$3.8K |
|
265
iShares S&P 100 ETF
OEF
$22B
| $1.29M | 0.02% |
6,217
-20
| -0.3% | -$4.14K |
|
266
TE Connectivity
TEL
$61B
| $1.27M | 0.02% |
9,045
-3,986
| -31% | -$559K |
|
267
Franklin FTSE India ETF
FLIN
$2.28B
| $1.24M | 0.02% |
40,293
-733
| -2% | -$22.6K |
|
268
Honda
HMC
$44.4B
| $1.22M | 0.02% |
40,187
+120
| +0.3% | +$3.64K |
|
269
Ares Capital
ARCC
$15.8B
| $1.21M | 0.02% |
+64,639
| New | +$1.21M |
|
270
iShares MSCI Netherlands ETF
EWN
$252M
| $1.2M | 0.02% |
27,707
-879
| -3% | -$38K |
|
271
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $1.19M | 0.02% |
38,933
-5,750
| -13% | -$176K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.19M | 0.02% |
11,002
-480
| -4% | -$51.9K |
|
|
FLIY
273
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.18M | 0.02% |
44,544
+2,678
| +6% | +$70.7K |
|
274
iShares MSCI Germany ETF
EWG
$2.54B
| $1.16M | 0.02% |
40,670
-1,047
| -3% | -$29.9K |
|
275
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.02% |
5,581
-24
| -0.4% | -$4.91K |
|