Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $679K | 0.02% |
6,092
+51
| +0.8% | +$5.68K |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $678K | 0.02% |
+5,438
| New | +$678K |
|
303
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $623K | 0.02% |
12,709
-1,150
| -8% | -$56.4K |
|
304
iShares MSCI South Africa ETF
EZA
$413M
| $604K | 0.02% |
12,316
+445
| +4% | +$21.8K |
|
305
Invesco QQQ Trust
QQQ
$368B
| $585K | 0.02% |
2,754
+1,332
| +94% | +$283K |
|
306
Citizens Financial Group
CFG
$22.7B
| $581K | 0.02% |
14,294
+71
| +0.5% | +$2.89K |
|
307
Ross Stores
ROST
$50B
| $581K | 0.02% |
4,988
+900
| +22% | +$105K |
|
308
Accenture
ACN
$158B
| $578K | 0.02% |
+2,747
| New | +$578K |
|
309
Vanguard S&P 500 ETF
VOO
$730B
| $578K | 0.02% |
+1,955
| New | +$578K |
|
310
HP
HPQ
$27B
| $576K | 0.02% |
28,040
+240
| +0.9% | +$4.93K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $572K | 0.02% |
5,150
| – | – |
|
|
LM
312
DELISTED
Legg Mason, Inc.
LM
| $567K | 0.02% |
15,800
-200
| -1% | -$7.18K |
|
313
iShares International Select Dividend ETF
IDV
$5.73B
| $530K | 0.02% |
15,800
-710
| -4% | -$23.8K |
|
|
TYG
314
Tortoise Energy Infrastructure Corp
TYG
$737M
| $528K | 0.02% |
+7,355
| New | +$528K |
|
315
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $519K | 0.02% |
4,489
| – | – |
|
316
AGCO
AGCO
$8.19B
| $510K | 0.01% |
6,605
-2,290
| -26% | -$177K |
|
317
iShares Global Tech ETF
IXN
$5.73B
| $502K | 0.01% |
14,310
-750
| -5% | -$26.3K |
|
318
Eli Lilly
LLY
$666B
| $487K | 0.01% |
3,709
+39
| +1% | +$5.12K |
|
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $473K | 0.01% |
10,325
-4,785
| -32% | -$219K |
|
320
Mattel
MAT
$6.01B
| $471K | 0.01% |
34,780
-31,120
| -47% | -$421K |
|
321
Wolfspeed
WOLF
$194M
| $456K | 0.01% |
9,870
+365
| +4% | +$16.9K |
|
322
Vanguard FTSE Europe ETF
VGK
$26.7B
| $441K | 0.01% |
7,525
-1,623
| -18% | -$95.1K |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $439K | 0.01% |
2,867
| – | – |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $436K | 0.01% |
1,984
| – | – |
|
325
ProShares Short S&P500
SH
$1.24B
| $421K | 0.01% |
+4,388
| New | +$421K |
|