Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Australia ETF
EWA
$1.54B
| $1.13M | 0.02% |
50,255
-602
| -1% | -$13.6K |
|
277
iShares MSCI UAE ETF
UAE
$168M
| $1.13M | 0.02% |
77,326
-769
| -1% | -$11.3K |
|
278
Timken Company
TKR
$5.38B
| $1.12M | 0.02% |
12,223
-6
| -0% | -$549 |
|
279
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.11M | 0.02% |
34,716
-6,479
| -16% | -$208K |
|
280
Franklin FTSE South Korea ETF
FLKR
$179M
| $1.07M | 0.02% |
49,147
+6,863
| +16% | +$149K |
|
281
iShares MSCI Denmark ETF
EDEN
$186M
| $1.06M | 0.02% |
+9,913
| New | +$1.06M |
|
282
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.06M | 0.02% |
39,113
-672
| -2% | -$18.2K |
|
283
Boeing
BA
$177B
| $1.05M | 0.02% |
4,967
-108
| -2% | -$22.8K |
|
284
Workday
WDAY
$61.6B
| $1.05M | 0.02% |
4,633
-191
| -4% | -$43.1K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.04M | 0.02% |
10,755
| – | – |
|
286
iShares MSCI South Africa ETF
EZA
$421M
| $1.04M | 0.02% |
26,091
+129
| +0.5% | +$5.13K |
|
287
iShares MSCI Belgium ETF
EWK
$37M
| $1.01M | 0.01% |
57,266
+731
| +1% | +$13K |
|
288
iShares MSCI Norway ETF
ENOR
$41M
| $1.01M | 0.01% |
45,550
+2,099
| +5% | +$46.4K |
|
289
AbbVie
ABBV
$372B
| $1M | 0.01% |
7,438
-6,174
| -45% | -$832K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $999K | 0.01% |
9,092
| – | – |
|
291
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $973K | 0.01% |
23,908
-6,723
| -22% | -$273K |
|
292
KLA
KLAC
$115B
| $957K | 0.01% |
1,973
-13
| -0.7% | -$6.31K |
|
293
Philips
PHG
$26.2B
| $954K | 0.01% |
43,996
+1,855
| +4% | +$40.2K |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $949K | 0.01% |
5,798
-1,258
| -18% | -$206K |
|
295
iShares MSCI EAFE ETF
EFA
$66B
| $942K | 0.01% |
12,996
+20
| +0.2% | +$1.45K |
|
296
Citizens Financial Group
CFG
$22.6B
| $934K | 0.01% |
35,796
+1,292
| +4% | +$33.7K |
|
297
Franklin FTSE China ETF
FLCH
$233M
| $884K | 0.01% |
50,226
+3,520
| +8% | +$62K |
|
298
Enbridge
ENB
$105B
| $882K | 0.01% |
+23,688
| New | +$882K |
|
299
Agilent Technologies
A
$35.7B
| $880K | 0.01% |
7,315
| – | – |
|
300
Chevron
CVX
$324B
| $871K | 0.01% |
5,533
-1,604
| -22% | -$252K |
|