Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+12.55%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
+$352M
Cap. Flow %
11.18%
Top 10 Hldgs %
30.63%
Holding
371
New
121
Increased
126
Reduced
94
Closed
18

Top Buys

1
BKNG icon
Booking.com
BKNG
$31.7M
2
SCHW icon
Charles Schwab
SCHW
$18.3M
3
AAPL icon
Apple
AAPL
$15.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.42M
5
MHK icon
Mohawk Industries
MHK
$7.11M

Top Sells

1
BA icon
Boeing
BA
$17.5M
2
HOG icon
Harley-Davidson
HOG
$14.7M
3
WBA
Walgreens Boots Alliance
WBA
$6.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.52M
5
SHPG
Shire pic
SHPG
$5.47M

Sector Composition

1 Financials 21.23%
2 Industrials 18.94%
3 Consumer Discretionary 14.88%
4 Communication Services 11.88%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$98.7B
$9.27M 0.29%
80,857
-792
-1% -$90.8K
IBM icon
52
IBM
IBM
$227B
$9.16M 0.29%
64,883
+2,289
+4% +$323K
ETN icon
53
Eaton
ETN
$136B
$9.14M 0.29%
113,457
+693
+0.6% +$55.8K
COF icon
54
Capital One
COF
$145B
$8.88M 0.28%
108,710
+32,610
+43% +$2.66M
ORCL icon
55
Oracle
ORCL
$635B
$8.87M 0.28%
165,069
+7,232
+5% +$388K
BK icon
56
Bank of New York Mellon
BK
$74.5B
$8.79M 0.28%
174,329
-9,399
-5% -$474K
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.66M 0.27%
298,005
+21,945
+8% +$638K
CAT icon
58
Caterpillar
CAT
$196B
$8.64M 0.27%
63,762
+4,090
+7% +$554K
CMI icon
59
Cummins
CMI
$54.9B
$8.54M 0.27%
54,117
+1,832
+4% +$289K
DLR icon
60
Digital Realty Trust
DLR
$57.2B
$8.39M 0.27%
70,514
+1,483
+2% +$176K
PNC icon
61
PNC Financial Services
PNC
$81.7B
$8.28M 0.26%
67,478
+12,899
+24% +$1.58M
CE icon
62
Celanese
CE
$5.22B
$8.26M 0.26%
83,797
-343
-0.4% -$33.8K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$8.14M 0.26%
28,800
-19,524
-40% -$5.52M
PRU icon
64
Prudential Financial
PRU
$38.6B
$7.84M 0.25%
85,352
-1,285
-1% -$118K
MAN icon
65
ManpowerGroup
MAN
$1.96B
$7.66M 0.24%
92,623
+1,840
+2% +$152K
ADM icon
66
Archer Daniels Midland
ADM
$30.1B
$7.49M 0.24%
173,662
-735
-0.4% -$31.7K
CVS icon
67
CVS Health
CVS
$92.8B
$7.46M 0.24%
138,261
+56,982
+70% +$3.07M
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.42M 0.23%
+57,621
New +$7.42M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.32M 0.23%
145,865
+101,680
+230% +$5.1M
XOM icon
70
Exxon Mobil
XOM
$487B
$7.22M 0.23%
89,324
+4,613
+5% +$373K
STX icon
71
Seagate
STX
$35.6B
$7.09M 0.22%
148,080
+4,290
+3% +$205K
HD icon
72
Home Depot
HD
$405B
$6.94M 0.22%
36,142
+20,315
+128% +$3.9M
WHR icon
73
Whirlpool
WHR
$5.21B
$6.89M 0.22%
51,877
+1,180
+2% +$157K
KMB icon
74
Kimberly-Clark
KMB
$42.8B
$6.78M 0.21%
54,701
-288
-0.5% -$35.7K
KSS icon
75
Kohl's
KSS
$1.69B
$6.39M 0.2%
92,966
-605
-0.6% -$41.6K
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