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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.2B
| – | – | 0 | – | – |
|
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – | -20,550 | Closed | -$1.04M |
|
|
COLO
403
Global X MSCI Colombia ETF
COLO
$98.8M
| – | – | -31,384 | Closed | -$736K |
|
404
Fiserv
FI
$75.1B
| – | – | -11,267 | Closed | -$1.16M |
|
405
iShares MSCI Singapore ETF
EWS
$792M
| – | – | -45,716 | Closed | -$856K |
|
406
iShares MSCI Italy ETF
EWI
$716M
| – | – | -39,038 | Closed | -$952K |
|
407
Consolidated Edison
ED
$35.4B
| – | – | -2,850 | Closed | -$222K |
|
408
Brinker International
EAT
$6.94B
| – | – | -10,001 | Closed | -$427K |
|
409
Bank of Montreal
BMO
$86.7B
| – | – | -4,540 | Closed | -$265K |
|