Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$225M |
| 3 |
Apollo Global Management
APO
|
+$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$61.8M |
| 2 |
Arista Networks
ANET
|
+$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Salesforce
CRM
|
+$31.3M |
| 5 |
Diageo
DEO
|
+$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.8B
| $7.39M | 0.04% |
71,415
+684
| +1% | +$70.8K |
|
327
Albemarle
ALB
$8.54B
| $7.37M | 0.04% |
85,618
+617
| +0.7% | +$53.1K |
|
328
Emerson Electric
EMR
$74.3B
| $7.37M | 0.04% |
59,428
+2,582
| +5% | +$320K |
|
329
Builders FirstSource
BLDR
$15.5B
| $7.15M | 0.04% |
50,042
-1,356
| -3% | -$194K |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.15M | 0.04% |
227,103
-741
| -0.3% | -$23.3K |
|
|
LADR
331
Ladder Capital
LADR
$1.5B
| $7.13M | 0.04% |
637,374
+41,911
| +7% | +$469K |
|
332
The Greenbrier Companies
GBX
$1.42B
| $7.1M | 0.03% |
116,486
-902
| -0.8% | -$55K |
|
333
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.07M | 0.03% |
311,447
+145,832
| +88% | +$3.31M |
|
334
Generac Holdings
GNRC
$10.7B
| $7M | 0.03% |
45,136
+6,972
| +18% | +$1.08M |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $6.92M | 0.03% |
17,181
-18,902
| -52% | -$7.61M |
|
|
SABA
336
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $6.86M | 0.03% |
757,297
+65,881
| +10% | +$597K |
|
337
Willis Towers Watson
WTW
$32.1B
| $6.85M | 0.03% |
21,851
-509
| -2% | -$159K |
|
338
KKR & Co
KKR
$122B
| $6.79M | 0.03% |
45,931
+26,057
| +131% | +$3.85M |
|
339
TRI-Continental Corp
TY
$1.76B
| $6.78M | 0.03% |
213,843
-12,250
| -5% | -$388K |
|
340
Martin Marietta Materials
MLM
$37B
| $6.76M | 0.03% |
13,085
+214
| +2% | +$111K |
|
341
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.72M | 0.03% |
114,336
-2,535
| -2% | -$149K |
|
342
Zimmer Biomet
ZBH
$20.6B
| $6.7M | 0.03% |
63,417
-116
| -0.2% | -$12.3K |
|
343
Hershey
HSY
$38B
| $6.65M | 0.03% |
39,267
+33,455
| +576% | +$5.67M |
|
344
Vanguard Total International Stock ETF
VXUS
$103B
| $6.65M | 0.03% |
112,766
-12,083
| -10% | -$712K |
|
345
HCA Healthcare
HCA
$96.7B
| $6.63M | 0.03% |
22,099
+4,542
| +26% | +$1.36M |
|
346
Viking Holdings
VIK
$28.2B
| $6.6M | 0.03% |
+149,747
| New | +$6.6M |
|
347
Technology Select Sector SPDR Fund
XLK
$84.7B
| $6.59M | 0.03% |
28,322
-1,064
| -4% | -$247K |
|
348
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.58M | 0.03% |
85,203
-7,478
| -8% | -$578K |
|
|
CNH
349
CNH Industrial
CNH
$14.2B
| $6.5M | 0.03% |
+573,421
| New | +$6.5M |
|
350
International Paper
IP
$24.8B
| $6.44M | 0.03% |
119,584
+4,076
| +4% | +$219K |
|