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
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
371
New
121
Increased
126
Reduced
94
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$31.7M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.42M |
| 5 |
Mohawk Industries
MHK
|
$7.11M |
Top Sells
| 1 |
Boeing
BA
|
$17.5M |
| 2 |
Harley-Davidson
HOG
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $6.33M | 0.2% |
57,863
-492
| -0.8% | -$53.9K |
|
77
Schlumberger
SLB
$55B
| $6.22M | 0.2% |
142,646
+54,634
| +62% | +$2.38M |
|
78
Zimmer Biomet
ZBH
$21B
| $6.17M | 0.2% |
48,303
-74
| -0.2% | -$9.45K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $6.14M | 0.19% |
243,598
+17,624
| +8% | +$444K |
|
80
DuPont de Nemours
DD
$32.2B
| $6.08M | 0.19% |
+114,031
| New | +$6.08M |
|
81
Marvell Technology
MRVL
$54.2B
| $6.01M | 0.19% |
302,053
-298
| -0.1% | -$5.93K |
|
82
Target
TGT
$43.6B
| $5.76M | 0.18% |
71,807
-587
| -0.8% | -$47.1K |
|
83
Tyson Foods
TSN
$20.2B
| $5.73M | 0.18% |
82,461
+725
| +0.9% | +$50.3K |
|
84
Tapestry
TPR
$21.2B
| $5.71M | 0.18% |
175,613
-399
| -0.2% | -$13K |
|
85
Lam Research
LRCX
$127B
| $5.7M | 0.18% |
31,836
+2,117
| +7% | +$379K |
|
86
Old National Bancorp
ONB
$8.97B
| $5.66M | 0.18% |
344,907
-8,280
| -2% | -$136K |
|
87
Amazon
AMZN
$2.44T
| $5.59M | 0.18% |
3,140
+2,617
| +500% | +$4.66M |
|
88
Truist Financial
TFC
$60.4B
| $5.59M | 0.18% |
120,089
+1,845
| +2% | +$85.9K |
|
89
Verizon
VZ
$186B
| $5.38M | 0.17% |
91,039
+870
| +1% | +$51.4K |
|
90
Gen Digital
GEN
$18.6B
| $5.37M | 0.17% |
233,718
-3,789
| -2% | -$87.1K |
|
|
GHY
91
PGIM Global High Yield Fund
GHY
$546M
| $5.36M | 0.17% |
384,729
-7,254
| -2% | -$101K |
|
92
J.M. Smucker
SJM
$11.8B
| $5.26M | 0.17% |
45,158
+5,690
| +14% | +$663K |
|
93
BP
BP
$90.8B
| $5.24M | 0.17% |
119,942
+90,478
| +307% | +$3.96M |
|
94
Pfizer
PFE
$141B
| $5.22M | 0.17% |
122,846
-3,290
| -3% | -$140K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.04M | 0.16% |
+164,825
| New | +$5.04M |
|
96
Brookfield
BN
$98.3B
| $4.99M | 0.16% |
+106,940
| New | +$4.99M |
|
97
Takeda Pharmaceutical
TAK
$47.3B
| $4.96M | 0.16% |
+243,589
| New | +$4.96M |
|
98
Comerica
CMA
$9.07B
| $4.86M | 0.15% |
66,272
+48,620
| +275% | +$3.56M |
|
99
Benchmark Electronics
BHE
$1.46B
| $4.75M | 0.15% |
181,079
+1,415
| +0.8% | +$37.1K |
|
100
MetLife
MET
$54.1B
| $4.74M | 0.15% |
111,361
+2,740
| +3% | +$117K |
|