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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Norway ETF
ENOR
$40.6M
| $1.17M | 0.01% |
47,983
+149
| +0.3% | +$3.64K |
|
502
Sony
SONY
$165B
| $1.17M | 0.01% |
68,785
+4,210
| +7% | +$71.6K |
|
503
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.17M | 0.01% |
24,604
-36,187
| -60% | -$1.71M |
|
504
Rio Tinto
RIO
$104B
| $1.15M | 0.01% |
17,500
+11,563
| +195% | +$762K |
|
505
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | 0.01% |
4,353
| – | – |
|
506
Gildan
GIL
$8.27B
| $1.15M | 0.01% |
30,324
-28,775
| -49% | -$1.09M |
|
507
Origin Bancorp
OBK
$1.21B
| $1.15M | 0.01% |
+36,103
| New | +$1.15M |
|
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.14M | 0.01% |
+10,073
| New | +$1.14M |
|
509
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.14M | 0.01% |
43,818
+18,177
| +71% | +$471K |
|
510
lululemon athletica
LULU
$19.9B
| $1.14M | 0.01% |
3,802
+2,358
| +163% | +$704K |
|
511
Lincoln Electric
LECO
$13.5B
| $1.13M | 0.01% |
5,976
-93
| -2% | -$17.5K |
|
512
Commerce Bancshares
CBSH
$8.08B
| $1.12M | 0.01% |
21,150
+13,127
| +164% | +$697K |
|
513
Carrier Global
CARR
$55.8B
| $1.12M | 0.01% |
+17,773
| New | +$1.12M |
|
514
Blue Bird Corp
BLBD
$1.87B
| $1.12M | 0.01% |
20,767
-1,427
| -6% | -$76.8K |
|
|
COLO
515
Global X MSCI Colombia ETF
COLO
$101M
| $1.12M | 0.01% |
45,308
-64
| -0.1% | -$1.58K |
|
516
British American Tobacco
BTI
$122B
| $1.11M | 0.01% |
35,977
+24,304
| +208% | +$752K |
|
517
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.01% |
+22,720
| New | +$1.1M |
|
518
Alcon
ALC
$39.6B
| $1.1M | 0.01% |
12,297
-2,924
| -19% | -$261K |
|
519
Graco
GGG
$14.2B
| $1.07M | 0.01% |
13,538
-203
| -1% | -$16.1K |
|
520
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.01% |
+3,456
| New | +$1.06M |
|
521
iShares MSCI Italy ETF
EWI
$708M
| $1.06M | 0.01% |
29,476
+93
| +0.3% | +$3.33K |
|
522
Exponent
EXPO
$3.61B
| $1.06M | 0.01% |
+11,093
| New | +$1.06M |
|
523
BWX Technologies
BWXT
$15B
| $1.05M | 0.01% |
+11,071
| New | +$1.05M |
|
524
UBS Group
UBS
$128B
| $1.05M | 0.01% |
+35,448
| New | +$1.05M |
|
525
iShares MSCI South Africa ETF
EZA
$423M
| $1.03M | 0.01% |
23,880
+66
| +0.3% | +$2.86K |
|