Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.64M | 0.3% |
189,295
-9,616
| -5% | -$490K |
|
52
Royal Caribbean
RCL
$98.7B
| $9.5M | 0.3% |
78,336
-2,521
| -3% | -$306K |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.34M | 0.29% |
285,015
-12,990
| -4% | -$426K |
|
54
Oracle
ORCL
$635B
| $9.21M | 0.29% |
161,663
-3,406
| -2% | -$194K |
|
55
Eaton
ETN
$136B
| $9.14M | 0.29% |
109,700
-3,757
| -3% | -$313K |
|
56
PNC Financial Services
PNC
$81.7B
| $9.13M | 0.29% |
66,514
-964
| -1% | -$132K |
|
57
Cummins
CMI
$54.9B
| $9.09M | 0.29% |
53,047
-1,070
| -2% | -$183K |
|
|
58
Bristol-Myers Squibb
BMY
$96B
| $8.91M | 0.28% |
196,526
+106,934
| +119% | +$4.85M |
|
59
Celanese
CE
$5.22B
| $8.88M | 0.28% |
82,383
-1,414
| -2% | -$152K |
|
60
ManpowerGroup
MAN
$1.96B
| $8.74M | 0.28% |
90,484
-2,139
| -2% | -$207K |
|
61
Caterpillar
CAT
$196B
| $8.63M | 0.27% |
63,307
-455
| -0.7% | -$62K |
|
62
Prudential Financial
PRU
$38.6B
| $8.58M | 0.27% |
84,933
-419
| -0.5% | -$42.3K |
|
63
CVS Health
CVS
$92.8B
| $8.38M | 0.26% |
153,715
+15,454
| +11% | +$842K |
|
64
Digital Realty Trust
DLR
$57.2B
| $8.11M | 0.26% |
68,811
-1,703
| -2% | -$201K |
|
65
IBM
IBM
$227B
| $8.05M | 0.25% |
58,394
-6,489
| -10% | -$895K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.77M | 0.25% |
152,305
+6,440
| +4% | +$328K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.54M | 0.24% |
57,746
+125
| +0.2% | +$16.3K |
|
68
Whirlpool
WHR
$5.21B
| $7.3M | 0.23% |
51,282
-595
| -1% | -$84.7K |
|
69
Bank of New York Mellon
BK
$74.5B
| $7.12M | 0.22% |
161,180
-13,149
| -8% | -$581K |
|
70
Marvell Technology
MRVL
$54.2B
| $7.05M | 0.22% |
295,490
-6,563
| -2% | -$157K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $6.96M | 0.22% |
170,611
-3,051
| -2% | -$124K |
|
72
Seagate
STX
$35.6B
| $6.91M | 0.22% |
146,717
-1,363
| -0.9% | -$64.2K |
|
73
Gen Digital
GEN
$18.6B
| $6.81M | 0.22% |
313,155
+79,437
| +34% | +$1.73M |
|
74
Exxon Mobil
XOM
$487B
| $6.64M | 0.21% |
86,683
-2,641
| -3% | -$202K |
|
75
Home Depot
HD
$405B
| $6.59M | 0.21% |
31,697
-4,445
| -12% | -$924K |
|