Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
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
-$659M
(-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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $5.99M | 0.22% |
62,589
-2,424
| -4% | -$232K |
|
77
IBM
IBM
$231B
| $5.99M | 0.22% |
56,436
-753
| -1% | -$79.9K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $5.94M | 0.21% |
168,959
-204
| -0.1% | -$7.18K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.87M | 0.21% |
273,472
-11,715
| -4% | -$252K |
|
80
Lowe's Companies
LOW
$151B
| $5.73M | 0.21% |
66,582
+2,370
| +4% | +$204K |
|
81
Biogen
BIIB
$20.8B
| $5.62M | 0.2% |
17,758
-666
| -4% | -$211K |
|
82
Celanese
CE
$5.31B
| $5.61M | 0.2% |
76,447
-2,370
| -3% | -$174K |
|
83
Gen Digital
GEN
$18.2B
| $5.55M | 0.2% |
296,329
-6,285
| -2% | -$118K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.37M | 0.19% |
98,595
-22,758
| -19% | -$1.24M |
|
85
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.35M | 0.19% |
85,552
-205
| -0.2% | -$12.8K |
|
86
Merck
MRK
$211B
| $5.35M | 0.19% |
72,856
+3,288
| +5% | +$241K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.28M | 0.19% |
66,700
-1,385
| -2% | -$110K |
|
88
Verizon
VZ
$187B
| $5.26M | 0.19% |
97,806
+10,221
| +12% | +$549K |
|
89
Nike
NKE
$109B
| $5.13M | 0.19% |
61,936
+30,396
| +96% | +$2.52M |
|
90
Home Depot
HD
$416B
| $5.06M | 0.18% |
27,076
-3,253
| -11% | -$607K |
|
91
Capital One
COF
$142B
| $4.99M | 0.18% |
98,863
-6,794
| -6% | -$343K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.86M | 0.18% |
+50,461
| New | +$4.86M |
|
93
Lam Research
LRCX
$130B
| $4.78M | 0.17% |
199,020
-104,680
| -34% | -$2.51M |
|
94
Tyson Foods
TSN
$19.9B
| $4.75M | 0.17% |
82,030
-1,380
| -2% | -$79.9K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $4.74M | 0.17% |
26,761
+9,923
| +59% | +$1.76M |
|
96
ManpowerGroup
MAN
$1.92B
| $4.69M | 0.17% |
88,446
-1,115
| -1% | -$59.1K |
|
97
J.M. Smucker
SJM
$12B
| $4.64M | 0.17% |
41,837
-1,459
| -3% | -$162K |
|
98
Pfizer
PFE
$141B
| $4.61M | 0.17% |
148,855
-50,251
| -25% | -$1.56M |
|
99
Vanguard Industrials ETF
VIS
$6.1B
| $4.52M | 0.16% |
40,957
+11,892
| +41% | +$1.31M |
|
100
Zimmer Biomet
ZBH
$20.8B
| $4.49M | 0.16% |
45,727
-2,314
| -5% | -$227K |
|