Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68B
| $960K | 0.02% |
12,706
-61
| -0.5% | -$4.61K |
|
302
Franklin FTSE Canada ETF
FLCA
$465M
| $921K | 0.02% |
28,355
-17,051
| -38% | -$554K |
|
303
McKesson
MCK
$86.7B
| $905K | 0.02% |
4,537
| – | – |
|
304
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $886K | 0.02% |
32,345
-625
| -2% | -$17.1K |
|
305
Invesco Senior Loan ETF
BKLN
$6.98B
| $884K | 0.02% |
39,995
-754
| -2% | -$16.7K |
|
306
KLA
KLAC
$120B
| $868K | 0.02% |
2,596
-930
| -26% | -$311K |
|
307
ConocoPhillips
COP
$114B
| $866K | 0.02% |
12,772
+178
| +1% | +$12.1K |
|
308
Chevron
CVX
$310B
| $860K | 0.02% |
8,479
-1,385
| -14% | -$140K |
|
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $857K | 0.02% |
15,214
-414
| -3% | -$23.3K |
|
310
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $845K | 0.02% |
15,359
-121
| -0.8% | -$6.66K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $836K | 0.02% |
8,205
-52
| -0.6% | -$5.3K |
|
312
iShares Core MSCI EAFE ETF
IEFA
$152B
| $812K | 0.02% |
10,938
+504
| +5% | +$37.4K |
|
313
VanEck Intermediate Muni ETF
ITM
$1.96B
| $810K | 0.02% |
15,812
| – | – |
|
|
FM
314
DELISTED
iShares Frontier and Select EM ETF
FM
| $805K | 0.02% |
23,730
+743
| +3% | +$25.2K |
|
315
Carnival Corp
CCL
$42.8B
| $804K | 0.02% |
32,159
| – | – |
|
316
Coca-Cola
KO
$290B
| $804K | 0.02% |
15,316
-1,213
| -7% | -$63.7K |
|
317
Novo Nordisk
NVO
$241B
| $798K | 0.02% |
16,618
+506
| +3% | +$24.3K |
|
318
CSX Corp
CSX
$60.5B
| $791K | 0.02% |
+26,610
| New | +$791K |
|
319
Palo Alto Networks
PANW
$132B
| $789K | 0.02% |
9,888
-1,806
| -15% | -$144K |
|
320
Genuine Parts
GPC
$19.5B
| $763K | 0.02% |
6,297
-516
| -8% | -$62.5K |
|
321
Ralph Lauren
RL
$18.7B
| $760K | 0.02% |
6,846
+12
| +0.2% | +$1.33K |
|
322
Vanguard Value ETF
VTV
$143B
| $735K | 0.01% |
5,432
-698
| -11% | -$94.4K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $732K | 0.01% |
4,889
| – | – |
|
324
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $711K | 0.01% |
3,030
-130
| -4% | -$30.5K |
|
325
iShares Core S&P 500 ETF
IVV
$666B
| $683K | 0.01% |
1,586
+129
| +9% | +$55.6K |
|