Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
+$35.1M |
| 2 |
Lowe's Companies
LOW
|
+$25.2M |
| 3 |
Dollar Tree
DLTR
|
+$15.6M |
| 4 |
Diageo
DEO
|
+$14.1M |
| 5 |
Becton Dickinson
BDX
|
+$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$71.8M |
| 2 |
Gildan
GIL
|
+$47.5M |
| 3 |
General Motors
GM
|
+$26.7M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.02% |
6,182
-166
| -3% | -$37.3K |
|
252
Illinois Tool Works
ITW
$76.4B
| $1.34M | 0.02% |
5,109
-87
| -2% | -$22.8K |
|
253
Ulta Beauty
ULTA
$23B
| $1.33M | 0.02% |
+2,723
| New | +$1.33M |
|
254
Franklin FTSE India ETF
FLIN
$2.32B
| $1.33M | 0.02% |
38,217
-615
| -2% | -$21.5K |
|
255
Stryker
SYK
$150B
| $1.32M | 0.02% |
4,414
+87
| +2% | +$26.1K |
|
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.32M | 0.02% |
26,794
-564
| -2% | -$27.7K |
|
257
Lincoln Electric
LECO
$13.2B
| $1.31M | 0.02% |
6,009
-21
| -0.3% | -$4.57K |
|
258
Boeing
BA
$174B
| $1.29M | 0.02% |
4,959
+92
| +2% | +$24K |
|
259
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.29M | 0.02% |
53,198
-34,852
| -40% | -$844K |
|
260
Devon Energy
DVN
$21.8B
| $1.29M | 0.02% |
+28,417
| New | +$1.29M |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.27M | 0.02% |
8,036
+2,496
| +45% | +$394K |
|
262
BP
BP
$87.8B
| $1.25M | 0.02% |
35,272
-13,213
| -27% | -$468K |
|
263
NXP Semiconductors
NXPI
$56.4B
| $1.24M | 0.02% |
5,414
-105
| -2% | -$24.1K |
|
264
Franklin FTSE Mexico ETF
FLMX
$66.1M
| $1.23M | 0.02% |
37,135
-428
| -1% | -$14.2K |
|
265
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.02% |
8,200
-1,990
| -20% | -$297K |
|
266
Honda
HMC
$45.2B
| $1.22M | 0.02% |
39,417
-1,184
| -3% | -$36.6K |
|
267
TE Connectivity
TEL
$61.7B
| $1.2M | 0.02% |
8,545
-150
| -2% | -$21.1K |
|
268
Graco
GGG
$14B
| $1.19M | 0.02% |
13,667
-49
| -0.4% | -$4.25K |
|
269
iShares MSCI Netherlands ETF
EWN
$257M
| $1.18M | 0.02% |
26,516
-365
| -1% | -$16.3K |
|
270
Ares Capital
ARCC
$15.7B
| $1.18M | 0.02% |
58,804
-5,835
| -9% | -$117K |
|
271
iShares MSCI Australia ETF
EWA
$1.53B
| $1.17M | 0.02% |
47,986
-547
| -1% | -$13.3K |
|
272
iShares MSCI Germany ETF
EWG
$2.4B
| $1.16M | 0.02% |
39,009
-444
| -1% | -$13.2K |
|
273
Warner Bros
WBD
$30.4B
| $1.15M | 0.02% |
101,133
-5,090
| -5% | -$57.9K |
|
274
AbbVie
ABBV
$372B
| $1.12M | 0.02% |
7,199
-228
| -3% | -$35.3K |
|
275
iShares MSCI UAE ETF
UAE
$164M
| $1.12M | 0.02% |
75,053
-776
| -1% | -$11.5K |
|