Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5B
| $7.56M | 0.22% |
51,248
-267
| -0.5% | -$39.4K |
|
77
IBM
IBM
$227B
| $7.33M | 0.21% |
57,189
-2,903
| -5% | -$372K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $6.98M | 0.2% |
48,041
-920
| -2% | -$134K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.94M | 0.2% |
129,036
-9,164
| -7% | -$493K |
|
80
Truist Financial
TFC
$59.8B
| $6.84M | 0.2% |
121,487
+7,980
| +7% | +$449K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $6.8M | 0.2% |
221,187
-2,974
| -1% | -$91.4K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.8M | 0.2% |
49,600
-5,571
| -10% | -$764K |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $6.8M | 0.2% |
85,757
+8,535
| +11% | +$676K |
|
84
Amazon
AMZN
$2.41T
| $6.72M | 0.2% |
72,740
+2,400
| +3% | +$222K |
|
85
Home Depot
HD
$406B
| $6.62M | 0.19% |
30,329
+418
| +1% | +$91.3K |
|
86
Bank of New York Mellon
BK
$73.8B
| $6.56M | 0.19% |
103,424
-35,295
| -25% | -$2.24M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.45M | 0.19% |
121,353
+3,984
| +3% | +$212K |
|
88
Old National Bancorp
ONB
$8.92B
| $6.16M | 0.18% |
336,581
-4,228
| -1% | -$77.3K |
|
89
Merck
MRK
$210B
| $6.04M | 0.18% |
69,568
-343
| -0.5% | -$29.8K |
|
90
Gilead Sciences
GILD
$140B
| $5.9M | 0.17% |
90,852
+24,792
| +38% | +$1.61M |
|
91
Exxon Mobil
XOM
$477B
| $5.86M | 0.17% |
83,918
-2,064
| -2% | -$144K |
|
92
Benchmark Electronics
BHE
$1.44B
| $5.82M | 0.17% |
169,491
-5,802
| -3% | -$199K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $5.66M | 0.16% |
34,592
+4,298
| +14% | +$703K |
|
94
Albemarle
ALB
$9.43B
| $5.61M | 0.16% |
76,827
+11,816
| +18% | +$863K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.52M | 0.16% |
68,085
+852
| +1% | +$69K |
|
96
Biogen
BIIB
$20.5B
| $5.47M | 0.16% |
18,424
+185
| +1% | +$54.9K |
|
97
Brookfield
BN
$97.7B
| $5.4M | 0.16% |
174,657
+832
| +0.5% | +$25.7K |
|
98
Verizon
VZ
$184B
| $5.38M | 0.16% |
87,585
-1,817
| -2% | -$112K |
|
99
MetLife
MET
$53.6B
| $5.36M | 0.16% |
105,105
-1,380
| -1% | -$70.3K |
|
100
Micron Technology
MU
$133B
| $5.11M | 0.15% |
95,057
-17,916
| -16% | -$963K |
|