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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $6.56M | 0.21% | 81,281 -1,180 | -1% | -$95.3K |
|
77
Schlumberger
SLB
$55B
| $6.45M | 0.2% | 162,243 +19,597 | +14% | +$779K |
|
78
Lowe's Companies
LOW
$145B
| $6.43M | 0.2% | 63,692 +5,829 | +10% | +$588K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $6.38M | 0.2% | 228,579 -15,019 | -6% | -$419K |
|
|
80
Delta Air Lines
DAL
$40.3B
| $6.36M | 0.2% | 112,117 -661,607 | -86% | -$37.5M |
|
81
Amazon
AMZN
$2.44T
| $6.19M | 0.2% | 3,271 +131 | +4% | +$248K |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.19M | 0.2% | 117,199 +33,077 | +39% | +$1.75M |
|
83
Target
TGT
$43.6B
| $6.09M | 0.19% | 70,299 -1,508 | -2% | -$131K |
|
84
Lam Research
LRCX
$127B
| $5.83M | 0.18% | 31,058 -778 | -2% | -$146K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.8M | 0.18% | 203,987 +165,342 | +428% | +$4.7M |
|
86
Old National Bancorp
ONB
$8.97B
| $5.77M | 0.18% | 347,851 +2,944 | +0.9% | +$48.8K |
|
87
Truist Financial
TFC
$60.4B
| $5.75M | 0.18% | 117,047 -3,042 | -3% | -$149K |
|
88
Zimmer Biomet
ZBH
$21B
| $5.69M | 0.18% | 48,319 +16 | +0% | +$1.88K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.68M | 0.18% | 70,375 +17,987 | +34% | +$1.45M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $5.52M | 0.17% | 101,042 -93,505 | -48% | -$5.11M |
|
91
Tapestry
TPR
$21.2B
| $5.45M | 0.17% | 171,816 -3,797 | -2% | -$120K |
|
92
MetLife
MET
$54.1B
| $5.44M | 0.17% | 109,523 -1,838 | -2% | -$91.3K |
|
93
Merck
MRK
$210B
| $5.39M | 0.17% | 64,300 +9,841 | +18% | +$825K |
|
|
GHY
94
PGIM Global High Yield Fund
GHY
$546M
| $5.35M | 0.17% | 370,044 -14,685 | -4% | -$212K |
|
95
Pfizer
PFE
$141B
| $5.2M | 0.16% | 120,045 -2,801 | -2% | -$121K |
|
96
Verizon
VZ
$186B
| $5.17M | 0.16% | 90,542 -497 | -0.5% | -$28.4K |
|
97
J.M. Smucker
SJM
$11.8B
| $5.12M | 0.16% | 44,410 -748 | -2% | -$86.2K |
|
98
AXIS Capital
AXS
$7.71B
| $5.04M | 0.16% | 84,446 -1,851 | -2% | -$110K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.03M | 0.16% | 163,525 -1,300 | -0.8% | -$40K |
|
100
Brookfield
BN
$98.3B
| $4.91M | 0.15% | 102,712 -4,228 | -4% | -$202K |
|