Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
+$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$58.3M |
| 3 |
PACCAR
PCAR
|
+$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.7M |
| 5 |
Charles Schwab
SCHW
|
+$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
+$51.2M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
Becton Dickinson
BDX
|
+$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$28.1M |
| 5 |
Citigroup
C
|
+$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
