Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$141B
| $12M | 0.05% |
496,972
+102,760
| +26% | +$2.49M |
|
277
Cardinal Health
CAH
$35.7B
| $12M | 0.05% |
71,425
+16,960
| +31% | +$2.85M |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $12M | 0.05% |
86,439
+151
| +0.2% | +$20.9K |
|
279
Plains All American Pipeline
PAA
$12.1B
| $11.7M | 0.05% |
637,545
-17,818
| -3% | -$326K |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 0.05% |
123,914
-6,670
| -5% | -$626K |
|
281
Autodesk
ADSK
$69.5B
| $11.5M | 0.05% |
37,246
+5,339
| +17% | +$1.65M |
|
282
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $11.5M | 0.05% |
303,092
+71,529
| +31% | +$2.7M |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 0.05% |
273,407
+3,418
| +1% | +$141K |
|
284
Viking Holdings
VIK
$27.9B
| $11.2M | 0.05% |
210,494
+9,957
| +5% | +$531K |
|
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $11.2M | 0.05% |
109,910
-65,569
| -37% | -$6.66M |
|
286
Gen Digital
GEN
$18.2B
| $11.1M | 0.05% |
379,007
+1,543
| +0.4% | +$45.4K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.1M | 0.05% |
38,951
+977
| +3% | +$279K |
|
288
Digital Realty Trust
DLR
$55.7B
| $11.1M | 0.05% |
63,849
+12,683
| +25% | +$2.21M |
|
289
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $11.1M | 0.05% |
234,555
+221,620
| +1,713% | +$10.5M |
|
290
Coca-Cola
KO
$292B
| $11M | 0.05% |
156,090
+2,030
| +1% | +$144K |
|
291
Prudential Financial
PRU
$37.2B
| $11M | 0.05% |
101,932
+1,248
| +1% | +$134K |
|
292
ConocoPhillips
COP
$116B
| $10.9M | 0.05% |
121,851
+19,197
| +19% | +$1.72M |
|
293
Intel
INTC
$107B
| $10.9M | 0.05% |
487,859
-7,554
| -2% | -$169K |
|
294
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.9M | 0.05% |
69,138
+4,819
| +7% | +$760K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 0.05% |
134,792
+63,152
| +88% | +$5.09M |
|
296
Kinder Morgan
KMI
$59.1B
| $10.8M | 0.05% |
367,733
-14,634
| -4% | -$430K |
|
297
Sherwin-Williams
SHW
$92.9B
| $10.6M | 0.05% |
30,901
+1,488
| +5% | +$511K |
|
298
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.6M | 0.05% |
343,419
+35,812
| +12% | +$1.1M |
|
299
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $10.6M | 0.05% |
200,752
+151,244
| +305% | +$7.96M |
|
300
CRH
CRH
$75.4B
| $10.5M | 0.05% |
+114,634
| New | +$10.5M |
|