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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.62B
| $2.84M | 0.01% |
58,959
-3,069
| -5% | -$148K |
|
552
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.83M | 0.01% |
175,808
+53,163
| +43% | +$856K |
|
|
NML
553
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $2.8M | 0.01% |
310,942
-9,268
| -3% | -$83.4K |
|
554
Performance Food Group
PFGC
$16.3B
| $2.78M | 0.01% |
31,778
-1,846
| -5% | -$161K |
|
555
Roper Technologies
ROP
$54.9B
| $2.77M | 0.01% |
4,881
+85
| +2% | +$48.2K |
|
556
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.77M | 0.01% |
+102,291
| New | +$2.77M |
|
557
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.76M | 0.01% |
32,560
+1,320
| +4% | +$112K |
|
558
Neogen
NEOG
$1.22B
| $2.76M | 0.01% |
+50,952
| New | +$2.76M |
|
559
SS&C Technologies
SSNC
$21.6B
| $2.76M | 0.01% |
33,327
+250
| +0.8% | +$20.7K |
|
560
Targa Resources
TRGP
$35.1B
| $2.75M | 0.01% |
15,817
-423
| -3% | -$73.6K |
|
561
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.75M | 0.01% |
55,051
+33,876
| +160% | +$1.69M |
|
562
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.74M | 0.01% |
+55,581
| New | +$2.74M |
|
563
Golub Capital BDC
GBDC
$3.91B
| $2.74M | 0.01% |
186,752
+121,532
| +186% | +$1.78M |
|
564
Regency Centers
REG
$13.1B
| $2.73M | 0.01% |
38,346
+951
| +3% | +$67.7K |
|
565
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.71M | 0.01% |
129,546
-220,595
| -63% | -$4.61M |
|
566
MKS Inc. Common Stock
MKSI
$7.42B
| $2.68M | 0.01% |
26,991
+24,066
| +823% | +$2.39M |
|
567
Vanguard Extended Market ETF
VXF
$24.1B
| $2.67M | 0.01% |
13,876
-1,729
| -11% | -$333K |
|
568
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.67M | 0.01% |
25,126
+2,487
| +11% | +$264K |
|
569
Box
BOX
$4.76B
| $2.67M | 0.01% |
78,006
-3,938
| -5% | -$135K |
|
570
Johnson Controls International
JCI
$71.4B
| $2.65M | 0.01% |
25,080
+1,275
| +5% | +$135K |
|
571
Williams-Sonoma
WSM
$24.8B
| $2.64M | 0.01% |
+16,165
| New | +$2.64M |
|
|
TRTX
572
TPG RE Finance Trust
TRTX
$744M
| $2.63M | 0.01% |
340,975
+72,599
| +27% | +$560K |
|
573
Pilgrim's Pride
PPC
$10.1B
| $2.62M | 0.01% |
58,339
+477
| +0.8% | +$21.5K |
|
574
Vanguard Energy ETF
VDE
$7.25B
| $2.58M | 0.01% |
21,651
+19,285
| +815% | +$2.3M |
|
575
Ciena
CIEN
$18.3B
| $2.57M | 0.01% |
31,568
-10,143
| -24% | -$825K |
|