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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.9B
| $6.42M | 0.03% |
54,308
-15,551
| -22% | -$1.84M |
|
352
Halliburton
HAL
$18.6B
| $6.42M | 0.03% |
236,083
-3,084
| -1% | -$83.9K |
|
353
Harbor International Compounders ETF
OSEA
$510M
| $6.39M | 0.03% |
247,246
-97,498
| -28% | -$2.52M |
|
354
Paychex
PAYX
$48.7B
| $6.39M | 0.03% |
45,567
-154
| -0.3% | -$21.6K |
|
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.27M | 0.03% |
70,092
-3,925
| -5% | -$351K |
|
356
iShares TIPS Bond ETF
TIP
$14B
| $6.23M | 0.03% |
58,440
+31,256
| +115% | +$3.33M |
|
357
iShares Select Dividend ETF
DVY
$20.7B
| $6.23M | 0.03% |
47,258
-21,313
| -31% | -$2.81M |
|
358
Toro Company
TTC
$7.96B
| $6.21M | 0.03% |
77,557
+160
| +0.2% | +$12.8K |
|
359
Hewlett Packard
HPE
$31B
| $6.19M | 0.03% |
290,128
+13,288
| +5% | +$284K |
|
360
GoDaddy
GDDY
$20.5B
| $6.17M | 0.03% |
31,242
-1,219
| -4% | -$241K |
|
361
iShares US Real Estate ETF
IYR
$3.61B
| $6.15M | 0.03% |
66,079
-91,293
| -58% | -$8.5M |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $6.13M | 0.03% |
163,644
+1,989
| +1% | +$74.5K |
|
|
GDL
363
GDL Fund
GDL
$96.3M
| $6.12M | 0.03% |
763,640
-6,578
| -0.9% | -$52.8K |
|
364
Energy Transfer Partners
ET
$58.9B
| $6.06M | 0.03% |
309,342
+8,051
| +3% | +$158K |
|
365
Kimco Realty
KIM
$15.3B
| $6.03M | 0.03% |
257,322
+6,314
| +3% | +$148K |
|
366
Novo Nordisk
NVO
$241B
| $5.98M | 0.03% |
69,460
-12,594
| -15% | -$1.08M |
|
367
State Street
STT
$31.7B
| $5.96M | 0.03% |
60,689
+8,015
| +15% | +$787K |
|
368
Broadridge
BR
$29.7B
| $5.95M | 0.03% |
26,317
+498
| +2% | +$113K |
|
369
Loews
L
$19.9B
| $5.93M | 0.03% |
69,991
+9,950
| +17% | +$843K |
|
370
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.93M | 0.03% |
255,824
+65,582
| +34% | +$1.52M |
|
371
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.91M | 0.03% |
30,185
+5,541
| +22% | +$1.09M |
|
372
iShare MSCI Eurozone ETF
EZU
$7.92B
| $5.86M | 0.03% |
124,073
-92,946
| -43% | -$4.39M |
|
373
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $5.86M | 0.03% |
55,459
+135
| +0.2% | +$14.3K |
|
374
Xylem
XYL
$34.1B
| $5.81M | 0.03% |
50,056
+26,297
| +111% | +$3.05M |
|
375
GE HealthCare
GEHC
$35.7B
| $5.76M | 0.03% |
73,722
+1,907
| +3% | +$149K |
|