Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$371B
| $10.5M | 0.38% |
493,889
-915,165
| -65% | -$19.4M |
|
52
CVS Health
CVS
$93B
| $9.29M | 0.34% |
156,656
+6,839
| +5% | +$406K |
|
53
Walmart
WMT
$793B
| $8.86M | 0.32% |
233,979
-14,895
| -6% | -$564K |
|
54
Digital Realty Trust
DLR
$55.1B
| $8.84M | 0.32% |
63,628
-2,097
| -3% | -$291K |
|
55
Abbott
ABT
$230B
| $8.6M | 0.31% |
108,994
+712
| +0.7% | +$56.2K |
|
|
56
Goldman Sachs
GS
$221B
| $8.27M | 0.3% |
53,476
-137,229
| -72% | -$21.2M |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.22M | 0.3% |
168,680
-34,674
| -17% | -$1.69M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.07M | 0.29% |
+195,460
| New | +$8.07M |
|
59
Norfolk Southern
NSC
$62.4B
| $7.41M | 0.27% |
50,780
-10,169
| -17% | -$1.48M |
|
60
Eaton
ETN
$134B
| $7.38M | 0.27% |
95,038
-11,800
| -11% | -$917K |
|
61
Deere & Co
DE
$127B
| $7.33M | 0.26% |
53,081
-2,830
| -5% | -$391K |
|
|
62
FedEx
FDX
$53.2B
| $7.21M | 0.26% |
59,476
-248,072
| -81% | -$30.1M |
|
63
Vanguard Total World Stock ETF
VT
$51.4B
| $7.14M | 0.26% |
113,758
-5,770
| -5% | -$362K |
|
64
Cummins
CMI
$54B
| $6.95M | 0.25% |
51,324
-1,519
| -3% | -$206K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.92M | 0.25% |
52,554
+46,864
| +824% | +$6.17M |
|
66
Oracle
ORCL
$628B
| $6.9M | 0.25% |
142,732
-25,145
| -15% | -$1.22M |
|
67
Corning
GLW
$59.4B
| $6.89M | 0.25% |
335,537
-5,879
| -2% | -$121K |
|
68
Seagate
STX
$37.5B
| $6.78M | 0.24% |
138,922
-4,103
| -3% | -$200K |
|
69
Caterpillar
CAT
$194B
| $6.46M | 0.23% |
55,708
-5,599
| -9% | -$650K |
|
70
Target
TGT
$42B
| $6.4M | 0.23% |
68,834
+6,172
| +10% | +$574K |
|
71
Gilead Sciences
GILD
$140B
| $6.39M | 0.23% |
85,423
-5,429
| -6% | -$406K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $6.37M | 0.23% |
55,131
+46,244
| +520% | +$5.34M |
|
73
Medtronic
MDT
$118B
| $6.27M | 0.23% |
69,505
+24,940
| +56% | +$2.25M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $6.2M | 0.22% |
48,106
+13,514
| +39% | +$1.74M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $6.18M | 0.22% |
416,354
+195,167
| +88% | +$2.9M |
|