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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$20.9B
| $2.3M | 0.01% |
18,321
+4,105
| +29% | +$516K |
|
602
Schlumberger
SLB
$53.9B
| $2.3M | 0.01% |
67,882
-358
| -0.5% | -$12.1K |
|
603
Western Midstream Partners
WES
$14.6B
| $2.29M | 0.01% |
59,280
+6,136
| +12% | +$237K |
|
604
Oaktree Specialty Lending
OCSL
$1.21B
| $2.29M | 0.01% |
167,719
-2,872
| -2% | -$39.2K |
|
605
Timken Company
TKR
$5.32B
| $2.26M | 0.01% |
31,208
+389
| +1% | +$28.2K |
|
606
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.25M | 0.01% |
46,569
-2,076
| -4% | -$100K |
|
607
Nasdaq
NDAQ
$54.3B
| $2.24M | 0.01% |
25,092
+2,116
| +9% | +$189K |
|
608
iShares Dow Jones US ETF
IYY
$2.61B
| $2.23M | 0.01% |
14,795
| – | – |
|
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.22M | 0.01% |
26,769
-69
| -0.3% | -$5.72K |
|
610
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
| $2.22M | 0.01% |
+57,576
| New | +$2.22M |
|
611
Raymond James Financial
RJF
$33.2B
| $2.21M | 0.01% |
14,392
+2,093
| +17% | +$321K |
|
612
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.2M | 0.01% |
34,442
-2,044
| -6% | -$131K |
|
613
Standex International
SXI
$2.44B
| $2.19M | 0.01% |
14,017
-2,714
| -16% | -$425K |
|
614
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.17M | 0.01% |
22,923
-11,015
| -32% | -$1.04M |
|
615
Global Payments
GPN
$20.6B
| $2.16M | 0.01% |
26,931
-1,447
| -5% | -$116K |
|
616
Healthpeak Properties
DOC
$12.5B
| $2.14M | 0.01% |
122,460
+3,974
| +3% | +$69.6K |
|
617
Core Alternative Capital
CCOR
$44.8M
| $2.14M | 0.01% |
79,748
-532
| -0.7% | -$14.3K |
|
618
Equinix
EQIX
$76.4B
| $2.13M | 0.01% |
2,673
+130
| +5% | +$103K |
|
619
Procept Biorobotics
PRCT
$2.09B
| $2.12M | 0.01% |
36,798
-25
| -0.1% | -$1.44K |
|
620
Synopsys
SNPS
$71.8B
| $2.11M | 0.01% |
4,109
+1,071
| +35% | +$549K |
|
621
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.09M | 0.01% |
+72,798
| New | +$2.09M |
|
622
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.04M | 0.01% |
+87,958
| New | +$2.04M |
|
623
Shell
SHEL
$211B
| $2.04M | 0.01% |
28,940
+8,616
| +42% | +$607K |
|
624
Best Buy
BBY
$16.1B
| $2.01M | 0.01% |
29,927
+1,053
| +4% | +$70.8K |
|
625
Match Group
MTCH
$9.12B
| $2.01M | 0.01% |
65,110
-3,748
| -5% | -$116K |
|