Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.7B
| $8.07M | 0.03% |
75,855
+14,619
| +24% | +$1.55M |
|
352
Mondelez International
MDLZ
$80.1B
| $8.05M | 0.03% |
119,171
-18,060
| -13% | -$1.22M |
|
353
Boston Scientific
BSX
$160B
| $8.02M | 0.03% |
74,674
+39,608
| +113% | +$4.25M |
|
354
Intuitive Surgical
ISRG
$168B
| $8M | 0.03% |
14,727
+6,880
| +88% | +$3.74M |
|
355
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $7.98M | 0.03% |
193,254
-6,597
| -3% | -$272K |
|
356
Snap-on
SNA
$17.1B
| $7.95M | 0.03% |
25,546
+69
| +0.3% | +$21.5K |
|
|
CNH
357
CNH Industrial
CNH
$14.4B
| $7.93M | 0.03% |
612,076
+27,593
| +5% | +$358K |
|
358
Vanguard Total International Stock ETF
VXUS
$103B
| $7.93M | 0.03% |
114,745
+8,759
| +8% | +$605K |
|
359
Brookfield
BN
$99.7B
| $7.91M | 0.03% |
127,939
+36,115
| +39% | +$2.23M |
|
360
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $7.91M | 0.03% |
+166,761
| New | +$7.91M |
|
361
Generac Holdings
GNRC
$10.8B
| $7.87M | 0.03% |
54,934
+14,435
| +36% | +$2.07M |
|
362
Rockwell Automation
ROK
$38.8B
| $7.86M | 0.03% |
23,673
-4,531
| -16% | -$1.51M |
|
363
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $7.79M | 0.03% |
100,735
-27,400
| -21% | -$2.12M |
|
364
Delta Air Lines
DAL
$40.3B
| $7.73M | 0.03% |
157,114
-2,523
| -2% | -$124K |
|
365
Benchmark Electronics
BHE
$1.44B
| $7.72M | 0.03% |
198,895
+1,615
| +0.8% | +$62.7K |
|
366
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $7.66M | 0.03% |
98,860
+69,076
| +232% | +$5.36M |
|
|
TPZ
367
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $7.59M | 0.03% |
370,249
-167,790
| -31% | -$3.44M |
|
368
Willis Towers Watson
WTW
$32.4B
| $7.53M | 0.03% |
24,549
+3,632
| +17% | +$1.11M |
|
369
Idexx Laboratories
IDXX
$52.2B
| $7.51M | 0.03% |
13,993
-3,766
| -21% | -$2.02M |
|
370
Jabil
JBL
$22.4B
| $7.5M | 0.03% |
34,405
+350
| +1% | +$76.3K |
|
371
Dick's Sporting Goods
DKS
$17.9B
| $7.36M | 0.03% |
37,216
+18,663
| +101% | +$3.69M |
|
372
Comerica
CMA
$8.83B
| $7.33M | 0.03% |
122,943
-1,383
| -1% | -$82.5K |
|
|
LADR
373
Ladder Capital
LADR
$1.5B
| $7.28M | 0.03% |
677,554
+15,479
| +2% | +$166K |
|
374
Textron
TXT
$14.7B
| $7.23M | 0.03% |
90,033
+18,753
| +26% | +$1.51M |
|
|
TSI
375
TCW Strategic Income Fund
TSI
$238M
| $7.21M | 0.03% |
1,476,147
-37,421
| -2% | -$183K |
|