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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $1.42M | 0.01% |
5,849
+2,383
| +69% | +$578K |
|
477
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.42M | 0.01% |
17,296
-3,295
| -16% | -$270K |
|
478
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.42M | 0.01% |
28,778
+774
| +3% | +$38.1K |
|
479
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.38M | 0.01% |
17,279
-6,300
| -27% | -$505K |
|
480
Teledyne Technologies
TDY
$25.7B
| $1.37M | 0.01% |
3,543
+13
| +0.4% | +$5.04K |
|
481
Howmet Aerospace
HWM
$71.8B
| $1.37M | 0.01% |
17,674
-562
| -3% | -$43.6K |
|
482
Carlisle Companies
CSL
$16.9B
| $1.33M | 0.01% |
3,284
-79
| -2% | -$32K |
|
483
NXP Semiconductors
NXPI
$57.2B
| $1.32M | 0.01% |
4,916
-394
| -7% | -$106K |
|
484
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.31M | 0.01% |
5,227
-2,416
| -32% | -$604K |
|
485
Edwards Lifesciences
EW
$47.5B
| $1.29M | 0.01% |
13,946
+9,229
| +196% | +$853K |
|
486
iShares Latin America 40 ETF
ILF
$1.78B
| $1.28M | 0.01% |
51,810
+8,468
| +20% | +$210K |
|
487
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
| $1.28M | 0.01% |
+49,845
| New | +$1.28M |
|
488
TE Connectivity
TEL
$61.7B
| $1.27M | 0.01% |
8,470
-1,035
| -11% | -$156K |
|
489
e.l.f. Beauty
ELF
$7.6B
| $1.25M | 0.01% |
5,948
+745
| +14% | +$157K |
|
490
Global Industrial
GIC
$1.46B
| $1.25M | 0.01% |
+39,956
| New | +$1.25M |
|
491
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.01% |
18,837
+441
| +2% | +$29.3K |
|
492
Lennar Class A
LEN
$36.7B
| $1.25M | 0.01% |
8,621
-3,482
| -29% | -$505K |
|
493
Warner Bros
WBD
$30B
| $1.24M | 0.01% |
167,039
-4,185
| -2% | -$31.1K |
|
494
Diamondback Energy
FANG
$40.2B
| $1.23M | 0.01% |
6,148
-60
| -1% | -$12K |
|
495
SS&C Technologies
SSNC
$21.7B
| $1.23M | 0.01% |
19,630
-3,216
| -14% | -$202K |
|
496
DT Midstream
DTM
$10.7B
| $1.2M | 0.01% |
16,939
-187
| -1% | -$13.3K |
|
497
Vanguard Industrials ETF
VIS
$6.11B
| $1.2M | 0.01% |
5,091
-587
| -10% | -$138K |
|
498
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.18M | 0.01% |
11,420
-227
| -2% | -$23.5K |
|
499
iShares MSCI Netherlands ETF
EWN
$254M
| $1.18M | 0.01% |
23,580
-30
| -0.1% | -$1.51K |
|
500
Manulife Financial
MFC
$52.1B
| $1.17M | 0.01% |
+44,049
| New | +$1.17M |
|