Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Denmark ETF
EDEN
$186M
| $1.11M | 0.02% |
9,889
-119
| -1% | -$13.3K |
|
277
Workday
WDAY
$61.7B
| $1.11M | 0.02% |
4,015
-388
| -9% | -$107K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.09M | 0.02% |
10,435
-120
| -1% | -$12.5K |
|
279
iShares MSCI Norway ETF
ENOR
$40.6M
| $1.08M | 0.02% |
44,121
-485
| -1% | -$11.8K |
|
280
Franklin FTSE South Korea ETF
FLKR
$182M
| $1.07M | 0.02% |
47,141
-643
| -1% | -$14.6K |
|
281
iShares MSCI South Africa ETF
EZA
$423M
| $1.06M | 0.02% |
25,278
-301
| -1% | -$12.6K |
|
282
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.05M | 0.02% |
37,654
-534
| -1% | -$14.9K |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.05M | 0.02% |
9,037
-25
| -0.3% | -$2.91K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.04M | 0.02% |
9,432
-1,278
| -12% | -$141K |
|
285
iShares MSCI Belgium ETF
EWK
$36.8M
| $1.04M | 0.02% |
55,269
-687
| -1% | -$12.9K |
|
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.02M | 0.02% |
28,990
| – | – |
|
287
Timken Company
TKR
$5.42B
| $1M | 0.02% |
12,538
-205
| -2% | -$16.4K |
|
288
Philips
PHG
$26.5B
| $1M | 0.02% |
46,422
-1,811
| -4% | -$39.2K |
|
289
iShares S&P 100 ETF
OEF
$22.1B
| $972K | 0.02% |
4,353
-1,728
| -28% | -$386K |
|
290
KLA
KLAC
$119B
| $953K | 0.02% |
1,640
-221
| -12% | -$128K |
|
291
Cboe Global Markets
CBOE
$24.3B
| $916K | 0.02% |
5,131
| – | – |
|
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $890K | 0.01% |
8,918
-29
| -0.3% | -$2.89K |
|
293
iShares MSCI EAFE ETF
EFA
$66.2B
| $881K | 0.01% |
11,686
+740
| +7% | +$55.8K |
|
294
Enbridge
ENB
$105B
| $861K | 0.01% |
23,788
| – | – |
|
295
Vanguard FTSE Europe ETF
VGK
$26.9B
| $837K | 0.01% |
12,982
-135
| -1% | -$8.71K |
|
296
Verisk Analytics
VRSK
$37.8B
| $821K | 0.01% |
3,436
-7
| -0.2% | -$1.67K |
|
297
Equinix
EQIX
$75.7B
| $809K | 0.01% |
1,005
| – | – |
|
298
Franklin FTSE China ETF
FLCH
$233M
| $773K | 0.01% |
48,185
-672
| -1% | -$10.8K |
|
299
Equifax
EFX
$30.8B
| $705K | 0.01% |
2,852
-7
| -0.2% | -$1.73K |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $684K | 0.01% |
2,635
-60
| -2% | -$15.6K |
|