Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.25M | 0.03% |
+36,851
| New | +$3.25M |
|
352
US Bancorp
USB
$75.9B
| $3.23M | 0.03% |
81,460
+10,002
| +14% | +$397K |
|
353
Hewlett Packard
HPE
$31B
| $3.21M | 0.03% |
151,658
+3,818
| +3% | +$80.8K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.13M | 0.03% |
73,592
+25,342
| +53% | +$1.08M |
|
355
Kraft Heinz
KHC
$32.3B
| $3.11M | 0.03% |
+96,494
| New | +$3.11M |
|
356
Foot Locker
FL
$2.29B
| $3.1M | 0.03% |
124,448
+4,149
| +3% | +$103K |
|
357
TSMC
TSM
$1.26T
| $3.08M | 0.03% |
17,744
+10,704
| +152% | +$1.86M |
|
358
Civitas Resources
CIVI
$3.19B
| $3.07M | 0.03% |
44,426
-5,168
| -10% | -$357K |
|
359
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.06M | 0.03% |
70,012
+3,125
| +5% | +$137K |
|
360
Kohl's
KSS
$1.86B
| $3.06M | 0.03% |
133,020
-1,972
| -1% | -$45.3K |
|
361
KeyCorp
KEY
$20.8B
| $3.04M | 0.03% |
214,138
+16,043
| +8% | +$228K |
|
362
Altria Group
MO
$112B
| $3.03M | 0.03% |
66,397
+56,855
| +596% | +$2.59M |
|
363
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.9M | 0.02% |
26,210
+3,201
| +14% | +$354K |
|
364
Loews
L
$20B
| $2.87M | 0.02% |
+38,387
| New | +$2.87M |
|
365
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.85M | 0.02% |
53,731
-1,726
| -3% | -$91.5K |
|
366
CSX Corp
CSX
$60.6B
| $2.84M | 0.02% |
84,804
+19,833
| +31% | +$664K |
|
367
KKR & Co
KKR
$121B
| $2.83M | 0.02% |
26,865
+9,124
| +51% | +$960K |
|
368
Brookfield
BN
$99.5B
| $2.8M | 0.02% |
67,332
-10,219
| -13% | -$424K |
|
369
Ares Capital
ARCC
$15.8B
| $2.79M | 0.02% |
133,823
+4,012
| +3% | +$83.6K |
|
370
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $2.78M | 0.02% |
+56,198
| New | +$2.78M |
|
371
Synchrony
SYF
$28.1B
| $2.77M | 0.02% |
58,710
+5,279
| +10% | +$249K |
|
372
Vulcan Materials
VMC
$39B
| $2.76M | 0.02% |
11,062
+10,049
| +992% | +$2.5M |
|
373
Insulet
PODD
$24.5B
| $2.71M | 0.02% |
+13,422
| New | +$2.71M |
|
374
HEICO
HEI
$44.8B
| $2.68M | 0.02% |
11,993
+6,909
| +136% | +$1.54M |
|
|
CNR
375
Core Natural Resources, Inc.
CNR
$3.89B
| $2.68M | 0.02% |
+26,211
| New | +$2.68M |
|