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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $571K | 0.01% |
6,755
-92
| -1% | -$7.78K |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $533K | 0.01% |
10,553
+1,330
| +14% | +$67.2K |
|
328
AT&T
T
$212B
| $523K | 0.01% |
24,935
-69,935
| -74% | -$1.47M |
|
329
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $519K | 0.01% |
2,857
| – | – |
|
330
Fastenal
FAST
$55.1B
| $513K | 0.01% |
20,554
-2,046
| -9% | -$51.1K |
|
331
iShares Biotechnology ETF
IBB
$5.8B
| $512K | 0.01% |
4,350
-615
| -12% | -$72.4K |
|
332
Vanguard Information Technology ETF
VGT
$99.9B
| $501K | 0.01% |
1,534
+22
| +1% | +$7.19K |
|
333
Dollar General
DG
$24.1B
| $498K | 0.01% |
2,031
-22,430
| -92% | -$5.5M |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $497K | 0.01% |
3,461
-39
| -1% | -$5.6K |
|
335
Vanguard Real Estate ETF
VNQ
$34.7B
| $496K | 0.01% |
5,444
-660
| -11% | -$60.1K |
|
336
Baker Hughes
BKR
$44.9B
| $482K | 0.01% |
16,700
| – | – |
|
337
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $472K | 0.01% |
4,689
-2,001
| -30% | -$201K |
|
338
KB Home
KBH
$4.63B
| $452K | 0.01% |
15,896
-15
| -0.1% | -$427 |
|
339
Scholastic
SCHL
$654M
| $432K | 0.01% |
12,000
| – | – |
|
340
Invesco Water Resources ETF
PHO
$2.29B
| $424K | 0.01% |
9,175
-90
| -1% | -$4.16K |
|
341
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $413K | 0.01% |
3,696
-159
| -4% | -$17.8K |
|
342
ConocoPhillips
COP
$116B
| $412K | 0.01% |
4,589
+2,295
| +100% | +$206K |
|
343
Carter's
CRI
$1.05B
| $412K | 0.01% |
5,840
+1,340
| +30% | +$94.5K |
|
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $406K | 0.01% |
7,079
-250
| -3% | -$14.3K |
|
345
Cboe Global Markets
CBOE
$24.3B
| $405K | 0.01% |
3,574
-600
| -14% | -$68K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $391K | 0.01% |
2,612
-619
| -19% | -$92.7K |
|
347
American Electric Power
AEP
$57.8B
| $380K | 0.01% |
3,966
| – | – |
|
348
Wells Fargo
WFC
$253B
| $374K | 0.01% |
9,559
-744
| -7% | -$29.1K |
|
349
Kimberly-Clark
KMB
$43.1B
| $364K | 0.01% |
2,694
+800
| +42% | +$108K |
|
350
iShares MBS ETF
MBB
$41.3B
| $360K | 0.01% |
3,691
-770
| -17% | -$75.1K |
|