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 | |
|---|---|---|---|---|---|---|
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.14M | 0.03% |
88,128
+80,998
| +1,136% | +$6.56M |
|
377
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $7.04M | 0.03% |
34,243
+1,930
| +6% | +$397K |
|
378
EnerSys
ENS
$3.92B
| $6.98M | 0.03% |
81,436
-394
| -0.5% | -$33.8K |
|
379
Sysco
SYY
$39B
| $6.96M | 0.03% |
91,910
-54,972
| -37% | -$4.16M |
|
380
L3Harris
LHX
$51.2B
| $6.87M | 0.03% |
27,390
+838
| +3% | +$210K |
|
381
SPDR S&P Biotech ETF
XBI
$5.33B
| $6.86M | 0.03% |
82,733
+11,570
| +16% | +$960K |
|
382
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.86M | 0.03% |
+269,055
| New | +$6.86M |
|
383
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $6.81M | 0.03% |
60,175
+5,026
| +9% | +$569K |
|
384
Aflac
AFL
$56.9B
| $6.8M | 0.03% |
64,498
+1,696
| +3% | +$179K |
|
385
On Holding
ONON
$14.8B
| $6.76M | 0.03% |
129,855
+389
| +0.3% | +$20.2K |
|
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $6.74M | 0.03% |
191,104
-317,605
| -62% | -$11.2M |
|
387
ManpowerGroup
MAN
$1.78B
| $6.65M | 0.03% |
164,509
-6,168
| -4% | -$249K |
|
388
Paychex
PAYX
$48.7B
| $6.62M | 0.03% |
45,513
+113
| +0.2% | +$16.4K |
|
389
Alerian MLP ETF
AMLP
$10.4B
| $6.61M | 0.03% |
135,366
+9,442
| +7% | +$461K |
|
390
Martin Marietta Materials
MLM
$37.8B
| $6.6M | 0.03% |
12,017
-892
| -7% | -$490K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $6.55M | 0.03% |
163,964
+411
| +0.3% | +$16.4K |
|
392
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$687M
| $6.53M | 0.03% |
+128,042
| New | +$6.53M |
|
393
Novo Nordisk
NVO
$241B
| $6.49M | 0.03% |
94,033
+19,851
| +27% | +$1.37M |
|
394
First Solar
FSLR
$21.8B
| $6.48M | 0.03% |
39,163
-689
| -2% | -$114K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $6.44M | 0.03% |
95,787
-15,568
| -14% | -$1.05M |
|
396
TRI-Continental Corp
TY
$1.76B
| $6.44M | 0.03% |
203,381
-2,366
| -1% | -$74.9K |
|
397
Nike
NKE
$110B
| $6.43M | 0.03% |
90,566
-22,807
| -20% | -$1.62M |
|
398
Corteva
CTVA
$49.5B
| $6.4M | 0.03% |
85,924
+3,771
| +5% | +$281K |
|
399
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.4M | 0.03% |
73,409
+17,416
| +31% | +$1.52M |
|
400
Yum! Brands
YUM
$41.1B
| $6.39M | 0.03% |
43,151
+3,890
| +10% | +$576K |
|