Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Africa ETF
EZA
$418M
| $965K | 0.02% |
22,002
-4,903
| -18% | -$215K |
|
277
HP
HPQ
$27.1B
| $965K | 0.02% |
39,240
+22,700
| +137% | +$558K |
|
278
Baker Hughes
BKR
$44.7B
| $956K | 0.02% |
45,835
+22,035
| +93% | +$460K |
|
279
Vanguard Financials ETF
VFH
$12.9B
| $952K | 0.02% |
13,071
+499
| +4% | +$36.3K |
|
280
Carnival Corp
CCL
$42.2B
| $948K | 0.02% |
43,759
+11,600
| +36% | +$251K |
|
281
Teradata
TDC
$1.96B
| $928K | 0.02% |
41,306
+33,206
| +410% | +$746K |
|
282
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $917K | 0.02% |
19,213
-1,126
| -6% | -$53.7K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $901K | 0.02% |
13,353
+9,353
| +234% | +$631K |
|
284
Coca-Cola
KO
$297B
| $900K | 0.02% |
16,407
+1,091
| +7% | +$59.8K |
|
285
Marathon Petroleum
MPC
$54.8B
| $895K | 0.02% |
21,646
-67,913
| -76% | -$2.81M |
|
|
FLG
286
Flagstar Financial, Inc.
FLG
$5.33B
| $895K | 0.02% |
84,841
-4,407
| -5% | -$46.5K |
|
287
Vanguard Dividend Appreciation ETF
VIG
$95B
| $885K | 0.02% |
6,270
+2,837
| +83% | +$400K |
|
288
iShares MSCI Indonesia ETF
EIDO
$330M
| $885K | 0.02% |
+37,809
| New | +$885K |
|
289
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $879K | 0.02% |
10,120
-17,253
| -63% | -$1.5M |
|
290
Texas Instruments
TXN
$182B
| $869K | 0.02% |
5,295
-12,188
| -70% | -$2M |
|
291
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $864K | 0.02% |
15,369
+10
| +0.1% | +$562 |
|
|
CHNG
292
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $862K | 0.02% |
46,209
-135,703
| -75% | -$2.53M |
|
293
McKesson
MCK
$86B
| $847K | 0.02% |
4,871
+334
| +7% | +$58.1K |
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $841K | 0.02% |
15,477
+263
| +2% | +$14.3K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $838K | 0.02% |
3,645
-23
| -0.6% | -$5.29K |
|
296
Kennametal
KMT
$1.62B
| $837K | 0.02% |
23,100
+5,750
| +33% | +$208K |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $828K | 0.02% |
8,116
-89
| -1% | -$9.08K |
|
298
Chevron
CVX
$326B
| $819K | 0.02% |
9,702
+1,223
| +14% | +$103K |
|
299
Novartis
NVS
$245B
| $812K | 0.02% |
8,600
+333
| +4% | +$31.4K |
|
300
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $795K | 0.02% |
7,007
-875
| -11% | -$99.3K |
|