Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
112
Reduced
233
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.7B
| $956K | 0.02% |
45,835
-3,745
| -8% | -$78.1K |
|
277
Vanguard Financials ETF
VFH
$12.9B
| $952K | 0.02% |
13,071
+157
| +1% | +$11.4K |
|
278
Carnival Corp
CCL
$42.2B
| $948K | 0.02% |
43,759
+19,550
| +81% | +$424K |
|
279
Teradata
TDC
$1.96B
| $928K | 0.02% |
41,306
-1,500
| -4% | -$33.7K |
|
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $917K | 0.02% |
19,213
-144
| -0.7% | -$6.87K |
|
281
Coca-Cola
KO
$297B
| $900K | 0.02% |
16,407
-1,235
| -7% | -$67.7K |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.33B
| $895K | 0.02% |
84,840
+349
| +0.4% | +$3.68K |
|
283
iShares MSCI Indonesia ETF
EIDO
$330M
| $885K | 0.02% |
37,808
-1,698
| -4% | -$39.7K |
|
284
Marathon Petroleum
MPC
$54.8B
| $885K | 0.02% |
21,396
+13,726
| +179% | +$568K |
|
285
Vanguard Dividend Appreciation ETF
VIG
$95B
| $885K | 0.02% |
6,270
+197
| +3% | +$27.8K |
|
286
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $879K | 0.02% |
10,120
-6,305
| -38% | -$548K |
|
287
Texas Instruments
TXN
$182B
| $869K | 0.02% |
5,295
+120
| +2% | +$19.7K |
|
288
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $864K | 0.02% |
15,369
-198
| -1% | -$11.1K |
|
|
CHNG
289
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $862K | 0.02% |
46,209
-2,010
| -4% | -$37.5K |
|
290
McKesson
MCK
$86B
| $847K | 0.02% |
4,870
-213
| -4% | -$37K |
|
291
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $841K | 0.02% |
15,477
-120
| -0.8% | -$6.52K |
|
292
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $838K | 0.02% |
3,645
+38
| +1% | +$8.74K |
|
293
Kennametal
KMT
$1.62B
| $837K | 0.02% |
23,100
| – | – |
|
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $828K | 0.02% |
8,116
-52
| -0.6% | -$5.31K |
|
295
Chevron
CVX
$326B
| $819K | 0.02% |
9,702
-999
| -9% | -$84.3K |
|
296
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $795K | 0.02% |
7,007
| – | – |
|
|
IBDM
297
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $795K | 0.02% |
31,900
-250
| -0.8% | -$6.23K |
|
298
Novartis
NVS
$245B
| $793K | 0.02% |
8,400
-500
| -6% | -$47.2K |
|
299
Coty
COTY
$3.79B
| $778K | 0.02% |
110,862
+49,767
| +81% | +$349K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $772K | 0.02% |
8,316
-6,134
| -42% | -$569K |
|