Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$102B
| $869K | 0.03% |
16,830
-31,900
| -65% | -$1.65M |
|
277
Broadcom
AVGO
$1.4T
| $863K | 0.03% |
3,128
+283
| +10% | +$78.1K |
|
278
BHP
BHP
$142B
| $853K | 0.03% |
17,269
-621
| -3% | -$30.7K |
|
|
KNOW
279
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $846K | 0.03% |
22,095
-32,285
| -59% | -$1.24M |
|
280
Coca-Cola
KO
$297B
| $838K | 0.03% |
15,393
-996
| -6% | -$54.2K |
|
281
Vanguard Energy ETF
VDE
$7.42B
| $820K | 0.03% |
10,510
-725
| -6% | -$56.6K |
|
282
Baker Hughes
BKR
$44.8B
| $815K | 0.03% |
35,139
-2,200
| -6% | -$51K |
|
283
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $799K | 0.03% |
20,880
-17,015
| -45% | -$651K |
|
284
iShares Russell 1000 Growth ETF
IWF
$116B
| $783K | 0.02% |
4,902
+2,577
| +111% | +$412K |
|
285
SPDR Gold Trust
GLD
$107B
| $761K | 0.02% |
5,480
| – | – |
|
286
Teradata
TDC
$1.98B
| $755K | 0.02% |
24,356
-1,600
| -6% | -$49.6K |
|
287
Invesco Trust Investment Grade Municipals
VGM
$517M
| $753K | 0.02% |
58,500
+1,750
| +3% | +$22.5K |
|
288
Hologic
HOLX
$14.9B
| $752K | 0.02% |
14,890
-1,860
| -11% | -$93.9K |
|
289
Mattel
MAT
$5.9B
| $751K | 0.02% |
65,900
-4,600
| -7% | -$52.4K |
|
290
Ralph Lauren
RL
$18B
| $741K | 0.02% |
7,761
-479
| -6% | -$45.7K |
|
291
Financial Select Sector SPDR Fund
XLF
$54.1B
| $740K | 0.02% |
+26,425
| New | +$740K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $725K | 0.02% |
2,696
+1,903
| +240% | +$512K |
|
293
3M
MMM
$82.8B
| $707K | 0.02% |
4,302
-9
| -0.2% | -$1.48K |
|
|
QVCGA
294
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $702K | 0.02% |
68,056
-219,662
| -76% | -$2.27M |
|
295
Kennametal
KMT
$1.63B
| $695K | 0.02% |
22,600
-1,600
| -7% | -$49.2K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19B
| $694K | 0.02% |
16,985
+12,000
| +241% | +$490K |
|
297
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $682K | 0.02% |
13,859
-375
| -3% | -$18.5K |
|
298
AGCO
AGCO
$8.07B
| $674K | 0.02% |
8,895
-917
| -9% | -$69.5K |
|
299
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $661K | 0.02% |
+13,353
| New | +$661K |
|
300
Sysco
SYY
$38.5B
| $658K | 0.02% |
8,288
-878
| -10% | -$69.7K |
|