Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $875K | 0.03% |
6,755
-7,190
| -52% | -$931K |
|
|
FOCS
277
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $867K | 0.03% |
31,742
+8,275
| +35% | +$226K |
|
278
AbbVie
ABBV
$372B
| $842K | 0.03% |
11,577
-1,568
| -12% | -$114K |
|
279
Coca-Cola
KO
$297B
| $834K | 0.03% |
16,389
-3,006
| -15% | -$153K |
|
|
FLG
280
Flagstar Financial, Inc.
FLG
$5.33B
| $830K | 0.03% |
83,199
-6,827
| -8% | -$68.1K |
|
281
Broadcom
AVGO
$1.4T
| $819K | 0.03% |
+2,845
| New | +$819K |
|
282
Hologic
HOLX
$14.9B
| $804K | 0.03% |
16,750
-4,250
| -20% | -$204K |
|
283
Fidelity National Information Services
FIS
$36.5B
| $804K | 0.03% |
6,551
| – | – |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $794K | 0.03% |
6,068
+630
| +12% | +$82.4K |
|
285
Mattel
MAT
$5.9B
| $790K | 0.02% |
70,500
| – | – |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $768K | 0.02% |
17,200
-1,466
| -8% | -$65.5K |
|
287
AGCO
AGCO
$8.07B
| $761K | 0.02% |
9,812
-926
| -9% | -$71.8K |
|
288
3M
MMM
$82.8B
| $747K | 0.02% |
4,311
-426
| -9% | -$73.8K |
|
289
SPDR Gold Trust
GLD
$107B
| $730K | 0.02% |
5,480
| – | – |
|
290
Invesco Trust Investment Grade Municipals
VGM
$517M
| $719K | 0.02% |
56,750
+1,600
| +3% | +$20.3K |
|
291
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $698K | 0.02% |
14,234
-2,985
| -17% | -$146K |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $693K | 0.02% |
18,100
-9,000
| -33% | -$345K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $692K | 0.02% |
13,447
+329
| +3% | +$16.9K |
|
294
ConocoPhillips
COP
$124B
| $689K | 0.02% |
11,295
-200
| -2% | -$12.2K |
|
295
Travel + Leisure Co
TNL
$4.11B
| $686K | 0.02% |
15,625
-5,275
| -25% | -$232K |
|
296
Regeneron Pharmaceuticals
REGN
$61.5B
| $668K | 0.02% |
2,133
+940
| +79% | +$294K |
|
297
Sysco
SYY
$38.5B
| $648K | 0.02% |
9,166
-75
| -0.8% | -$5.3K |
|
298
Palo Alto Networks
PANW
$127B
| $625K | 0.02% |
3,068
+1,802
| +142% | +$367K |
|
299
HP
HPQ
$26.7B
| $620K | 0.02% |
29,800
+10,650
| +56% | +$222K |
|
300
Kinder Morgan
KMI
$60B
| $618K | 0.02% |
29,592
+8,917
| +43% | +$186K |
|