Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wolfspeed
WOLF
$194M
| $571K | 0.02% | 10,155 -4,525 | -31% | -$254K |
|
302
Phillips 66
PSX
$54B
| $560K | 0.02% | 5,991 -700 | -10% | -$65.4K |
|
303
iShares International Select Dividend ETF
IDV
$5.77B
| $555K | 0.02% | 18,065 -210 | -1% | -$6.45K |
|
304
iShares MSCI ACWI ETF
ACWI
$22B
| $545K | 0.02% | 7,392 -666 | -8% | -$49.1K |
|
305
Vanguard FTSE Europe ETF
VGK
$26.8B
| $509K | 0.02% | 9,273 -75 | -0.8% | -$4.12K |
|
306
Citizens Financial Group
CFG
$22.6B
| $504K | 0.02% | 14,256 +425 | +3% | +$15K |
|
307
Eli Lilly
LLY
$657B
| $498K | 0.02% | 4,500 -350 | -7% | -$38.7K |
|
308
Vanguard Small-Cap ETF
VB
$66.4B
| $487K | 0.02% | 3,114 | – | – |
|
309
Jefferies Financial Group
JEF
$13.4B
| $472K | 0.01% | 24,530 -43,367 | -64% | -$834K |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.01% | 7,172 -72 | -1% | -$4.53K |
|
311
iShares Global Tech ETF
IXN
$5.71B
| $444K | 0.01% | 2,475 -15 | -0.6% | -$2.69K |
|
312
iShares Global Healthcare ETF
IXJ
$3.82B
| $419K | 0.01% | 6,785 -175 | -3% | -$10.8K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $408K | 0.01% | 3,000 -1,425 | -32% | -$194K |
|
314
Ross Stores
ROST
$48.1B
| $408K | 0.01% | 4,115 -1,951 | -32% | -$193K |
|
315
Vanguard Real Estate ETF
VNQ
$34.6B
| $406K | 0.01% | 4,647 +77 | +2% | +$6.73K |
|
316
Constellation Brands
STZ
$28.5B
| $399K | 0.01% | 2,025 -18 | -0.9% | -$3.55K |
|
317
Kraft Heinz
KHC
$33.1B
| $398K | 0.01% | 12,815 +78 | +0.6% | +$2.42K |
|
318
Consolidated Edison
ED
$35.4B
| $381K | 0.01% | 4,350 -200 | -4% | -$17.5K |
|
|
BRW
319
Saba Capital Income & Opportunities Fund
BRW
$353M
| $371K | 0.01% | 78,002 | – | – |
|
320
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.01% | 2,325 -52 | -2% | -$8.19K |
|
321
iShares Russell 2000 ETF
IWM
$67B
| $354K | 0.01% | 2,278 | – | – |
|
322
TechnipFMC
FTI
$15.1B
| $345K | 0.01% | 13,298 -1,160 | -8% | -$30.1K |
|
323
Lear
LEA
$5.85B
| $322K | 0.01% | +2,310 | New | +$322K |
|
|
ILPT
324
Industrial Logistics Properties Trust
ILPT
$409M
| $312K | 0.01% | 14,976 -48,862 | -77% | -$1.02M |
|
325
McCormick & Company Non-Voting
MKC
$18.9B
| $310K | 0.01% | 2,005 -50 | -2% | -$7.73K |
|