Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$656B
| $914K | 0.02% |
2,378
-1,288
| -35% | -$495K |
|
277
Lincoln Electric
LECO
$13.3B
| $914K | 0.02% |
6,328
-3,072
| -33% | -$444K |
|
278
Honda
HMC
$44.8B
| $911K | 0.02% |
39,852
-1,971
| -5% | -$45.1K |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.32B
| $904K | 0.02% |
105,138
-405
| -0.4% | -$3.48K |
|
280
Coca-Cola
KO
$297B
| $902K | 0.02% |
14,177
-548
| -4% | -$34.9K |
|
281
NXP Semiconductors
NXPI
$58.4B
| $902K | 0.02% |
5,709
-76
| -1% | -$12K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $899K | 0.02% |
10,755
+136
| +1% | +$11.4K |
|
283
Invesco QQQ Trust
QQQ
$361B
| $898K | 0.02% |
+3,373
| New | +$898K |
|
284
Automatic Data Processing
ADP
$121B
| $898K | 0.02% |
3,759
-6,260
| -62% | -$1.5M |
|
285
Franklin FTSE South Korea ETF
FLKR
$178M
| $894K | 0.02% |
45,864
-6,096
| -12% | -$119K |
|
286
Alibaba
BABA
$330B
| $887K | 0.02% |
10,064
+1,571
| +18% | +$138K |
|
287
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $887K | 0.02% |
36,050
+11,926
| +49% | +$293K |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $872K | 0.02% |
3,607
-60
| -2% | -$14.5K |
|
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $870K | 0.02% |
10,288
-825
| -7% | -$69.8K |
|
290
iShares Core S&P US Value ETF
IUSV
$21.9B
| $866K | 0.02% |
12,255
+391
| +3% | +$27.6K |
|
291
iShares MSCI EAFE ETF
EFA
$65.3B
| $852K | 0.02% |
12,976
-44
| -0.3% | -$2.89K |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $852K | 0.02% |
8,092
-1,054
| -12% | -$111K |
|
293
Cigna
CI
$80.3B
| $850K | 0.02% |
2,565
+14
| +0.5% | +$4.64K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $845K | 0.02% |
50,030
+39,347
| +368% | +$665K |
|
295
Workday
WDAY
$60.9B
| $837K | 0.02% |
5,001
-10,161
| -67% | -$1.7M |
|
296
MGM Resorts International
MGM
$10.6B
| $827K | 0.02% |
24,659
+2,124
| +9% | +$71.2K |
|
297
Waters Corp
WAT
$17.6B
| $825K | 0.02% |
2,408
-391
| -14% | -$134K |
|
298
Vanguard Information Technology ETF
VGT
$98.5B
| $822K | 0.02% |
2,575
+1,119
| +77% | +$357K |
|
299
AerCap
AER
$22.2B
| $821K | 0.02% |
14,084
+4,910
| +54% | +$286K |
|
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $816K | 0.02% |
8,268
-27
| -0.3% | -$2.67K |
|