Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
112
Reduced
233
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.01% |
726
+82
| +13% | +$38.2K |
|
352
iShares Core S&P US Value ETF
IUSV
$22B
| $327K | 0.01% |
5,255
+1,561
| +42% | +$97.1K |
|
353
Brown-Forman Class B
BF.B
$14.2B
| $324K | 0.01% |
4,077
| – | – |
|
354
McCormick & Company Non-Voting
MKC
$18.9B
| $320K | 0.01% |
3,350
+1,635
| +95% | +$156K |
|
355
PPG Industries
PPG
$25.1B
| $311K | 0.01% |
2,155
-600
| -22% | -$86.6K |
|
356
IQVIA
IQV
$32.4B
| $310K | 0.01% |
1,728
-220
| -11% | -$39.5K |
|
357
iShares US Industrials ETF
IYJ
$1.73B
| $301K | 0.01% |
3,098
+1,420
| +85% | +$138K |
|
358
Adobe
ADBE
$151B
| $300K | 0.01% |
599
-50
| -8% | -$25K |
|
359
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $299K | 0.01% |
3,177
-120
| -4% | -$11.3K |
|
360
iShares Russell 1000 Value ETF
IWD
$63.5B
| $299K | 0.01% |
2,187
-315
| -13% | -$43.1K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $299K | 0.01% |
3,299
-250
| -7% | -$22.7K |
|
362
Camping World
CWH
$1.1B
| $298K | 0.01% |
+11,453
| New | +$298K |
|
363
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $294K | 0.01% |
2,469
-23
| -0.9% | -$2.74K |
|
364
PetMed Express
PETS
$63.4M
| $292K | 0.01% |
9,095
+2
| +0% | +$64 |
|
365
iShares Global Tech ETF
IXN
$5.71B
| $282K | 0.01% |
940
-380
| -29% | -$114K |
|
366
American Water Works
AWK
$28B
| $282K | 0.01% |
1,837
-1
| -0.1% | -$154 |
|
367
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267K | 0.01% |
+5,660
| New | +$267K |
|
368
US Bancorp
USB
$76B
| $256K | 0.01% |
+5,495
| New | +$256K |
|
369
Baxter International
BAX
$12.7B
| $256K | 0.01% |
3,189
+100
| +3% | +$8.03K |
|
370
Fastenal
FAST
$57B
| $252K | 0.01% |
5,164
-550
| -10% | -$26.8K |
|
371
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.01% |
3,024
-22,181
| -88% | -$1.84M |
|
372
Altria Group
MO
$113B
| $242K | 0.01% |
5,899
-111
| -2% | -$4.55K |
|
373
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $242K | 0.01% |
3,550
-35
| -1% | -$2.39K |
|
374
Colgate-Palmolive
CL
$67.9B
| $241K | 0.01% |
2,817
+135
| +5% | +$11.6K |
|
375
Lear
LEA
$5.85B
| $238K | 0.01% |
+1,495
| New | +$238K |
|