Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $7.2M | 0.23% | 288,348 -7,142 | -2% | -$178K |
|
77
Lam Research
LRCX
$127B
| $7.13M | 0.23% | 30,830 -228 | -0.7% | -$52.7K |
|
78
Gen Digital
GEN
$18.6B
| $7.13M | 0.23% | 301,531 -11,624 | -4% | -$275K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.11M | 0.23% | 55,171 -2,575 | -4% | -$332K |
|
80
Target
TGT
$43.6B
| $7.06M | 0.22% | 66,069 -4,230 | -6% | -$452K |
|
81
Home Depot
HD
$405B
| $6.94M | 0.22% | 29,911 -1,786 | -6% | -$414K |
|
82
Archer Daniels Midland
ADM
$30.1B
| $6.93M | 0.22% | 168,698 -1,913 | -1% | -$78.6K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.9M | 0.22% | 138,200 -14,105 | -9% | -$704K |
|
84
Zimmer Biomet
ZBH
$21B
| $6.53M | 0.21% | 47,535 -784 | -2% | -$108K |
|
85
Bank of New York Mellon
BK
$74.5B
| $6.27M | 0.2% | 138,719 -22,461 | -14% | -$1.02M |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.25M | 0.2% | 117,369 +170 | +0.1% | +$9.05K |
|
87
Delta Air Lines
DAL
$40.3B
| $6.19M | 0.2% | 107,484 -4,633 | -4% | -$267K |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $6.14M | 0.2% | 224,161 -4,418 | -2% | -$121K |
|
89
Amazon
AMZN
$2.44T
| $6.11M | 0.19% | 3,517 +246 | +8% | +$427K |
|
90
Exxon Mobil
XOM
$487B
| $6.07M | 0.19% | 85,982 -701 | -0.8% | -$49.5K |
|
91
Truist Financial
TFC
$60.4B
| $6.06M | 0.19% | 113,507 -3,540 | -3% | -$189K |
|
92
Old National Bancorp
ONB
$8.97B
| $5.86M | 0.19% | 340,809 -7,042 | -2% | -$121K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $5.7M | 0.18% | 77,222 +69,830 | +945% | +$5.15M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 0.17% | 67,233 -3,142 | -4% | -$255K |
|
95
Verizon
VZ
$186B
| $5.4M | 0.17% | 89,402 -1,140 | -1% | -$68.8K |
|
|
GHY
96
PGIM Global High Yield Fund
GHY
$546M
| $5.3M | 0.17% | 368,619 -1,425 | -0.4% | -$20.5K |
|
97
Benchmark Electronics
BHE
$1.46B
| $5.09M | 0.16% | 175,293 -3,595 | -2% | -$104K |
|
98
MetLife
MET
$54.1B
| $5.02M | 0.16% | 106,485 -3,038 | -3% | -$143K |
|
99
Brookfield
BN
$98.3B
| $4.94M | 0.16% | 93,030 -9,682 | -9% | -$514K |
|
100
Micron Technology
MU
$133B
| $4.84M | 0.15% | 112,973 -2,851 | -2% | -$122K |
|