Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$327M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
97
Reduced
213
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.42B
| $631K | 0.02% |
11,647
-465
| -4% | -$25.2K |
|
|
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $631K | 0.02% |
+24,050
| New | +$631K |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.02% |
3,649
| – | – |
|
304
Union Pacific
UNP
$131B
| $612K | 0.02% |
3,111
-115
| -4% | -$22.6K |
|
305
Scholastic
SCHL
$654M
| $610K | 0.02% |
29,064
| – | – |
|
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $582K | 0.02% |
+8,264
| New | +$582K |
|
307
iShares Core MSCI EAFE ETF
IEFA
$150B
| $577K | 0.02% |
9,571
-815
| -8% | -$49.1K |
|
308
iShares Russell 2000 Value ETF
IWN
$11.9B
| $577K | 0.02% |
5,806
-90
| -2% | -$8.94K |
|
|
FM
309
DELISTED
iShares Frontier and Select EM ETF
FM
| $574K | 0.02% |
22,415
-1,800
| -7% | -$46.1K |
|
310
Ralph Lauren
RL
$18.9B
| $572K | 0.02% |
8,413
+22
| +0.3% | +$1.5K |
|
311
Invesco Water Resources ETF
PHO
$2.29B
| $558K | 0.02% |
14,051
-760
| -5% | -$30.2K |
|
312
Southwest Airlines
LUV
$16.5B
| $546K | 0.02% |
14,550
-28,387
| -66% | -$1.07M |
|
313
ConocoPhillips
COP
$116B
| $543K | 0.02% |
16,530
-34,832
| -68% | -$1.14M |
|
314
Vanguard Total International Stock ETF
VXUS
$102B
| $540K | 0.02% |
10,350
+765
| +8% | +$39.9K |
|
315
United Airlines
UAL
$34.5B
| $528K | 0.01% |
+15,194
| New | +$528K |
|
|
316
U-Haul Holding Co
UHAL
$11.2B
| $521K | 0.01% |
14,630
-757,810
| -98% | -$27M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $518K | 0.01% |
2,867
| – | – |
|
318
AGCO
AGCO
$8.28B
| $500K | 0.01% |
6,730
-15
| -0.2% | -$1.11K |
|
319
Tesla
TSLA
$1.13T
| $500K | 0.01% |
3,495
-315
| -8% | -$45.1K |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $492K | 0.01% |
4,447
-177
| -4% | -$19.6K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $485K | 0.01% |
4,489
| – | – |
|
322
iShares Core S&P 500 ETF
IVV
$664B
| $483K | 0.01% |
1,438
+1
| +0.1% | +$336 |
|
323
SPDR Gold Trust
GLD
$112B
| $478K | 0.01% |
2,700
-215
| -7% | -$38.1K |
|
324
Spirit AeroSystems
SPR
$4.8B
| $473K | 0.01% |
+25,001
| New | +$473K |
|
325
Alaska Air
ALK
$7.28B
| $467K | 0.01% |
12,761
-10,532
| -45% | -$385K |
|