Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.9B
| $774K | 0.02% |
14,659
-66
| -0.4% | -$3.49K |
|
302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $773K | 0.02% |
17,450
-800
| -4% | -$35.4K |
|
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $761K | 0.02% |
15,285
-135
| -0.9% | -$6.72K |
|
304
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $755K | 0.02% |
31,289
-228
| -0.7% | -$5.5K |
|
305
Revvity
RVTY
$10.1B
| $753K | 0.02% |
5,295
-80
| -1% | -$11.4K |
|
306
iShares Core S&P US Value ETF
IUSV
$22B
| $742K | 0.02% |
11,095
-196
| -2% | -$13.1K |
|
307
Emerson Electric
EMR
$74.6B
| $736K | 0.02% |
9,256
-9,833
| -52% | -$782K |
|
308
Timken Company
TKR
$5.42B
| $730K | 0.02% |
13,764
+100
| +0.7% | +$5.3K |
|
309
KLA
KLAC
$119B
| $700K | 0.02% |
2,195
-80
| -4% | -$25.5K |
|
310
Coty
COTY
$3.81B
| $688K | 0.02% |
+85,866
| New | +$688K |
|
311
Cigna
CI
$81.5B
| $687K | 0.02% |
2,608
-779
| -23% | -$205K |
|
312
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $676K | 0.02% |
5,039
-244
| -5% | -$32.7K |
|
313
Mohawk Industries
MHK
$8.65B
| $670K | 0.01% |
5,398
-213
| -4% | -$26.4K |
|
314
US Bancorp
USB
$75.9B
| $666K | 0.01% |
14,466
-18,474
| -56% | -$851K |
|
|
FM
315
DELISTED
iShares Frontier and Select EM ETF
FM
| $663K | 0.01% |
24,703
-173
| -0.7% | -$4.64K |
|
316
MGM Resorts International
MGM
$9.98B
| $657K | 0.01% |
22,686
-22
| -0.1% | -$637 |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.01% |
17,106
-668
| -4% | -$25.3K |
|
318
Molson Coors Class B
TAP
$9.96B
| $645K | 0.01% |
11,825
| – | – |
|
319
Alibaba
BABA
$323B
| $609K | 0.01% |
5,353
+821
| +18% | +$93.4K |
|
|
FOCS
320
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $599K | 0.01% |
17,600
| – | – |
|
321
iShares Select Dividend ETF
DVY
$20.8B
| $594K | 0.01% |
5,052
| – | – |
|
322
iShares National Muni Bond ETF
MUB
$38.9B
| $591K | 0.01% |
5,561
-6,055
| -52% | -$644K |
|
323
AerCap
AER
$22B
| $590K | 0.01% |
+14,417
| New | +$590K |
|
324
CME Group
CME
$94.4B
| $590K | 0.01% |
2,881
-120
| -4% | -$24.6K |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $574K | 0.01% |
1,864
| – | – |
|