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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.46B
| $4.74M | 0.15% |
+57,795
| New | +$4.74M |
|
102
AXIS Capital
AXS
$7.72B
| $4.73M | 0.15% |
86,297
-8,185
| -9% | -$448K |
|
103
Micron Technology
MU
$130B
| $4.73M | 0.15% |
114,322
-5,772
| -5% | -$239K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.62M | 0.15% |
+42,787
| New | +$4.62M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $4.56M | 0.14% |
172,363
+3,306
| +2% | +$87.5K |
|
106
Merck
MRK
$212B
| $4.53M | 0.14% |
54,459
+972
| +2% | +$80.9K |
|
107
Goodyear
GT
$2.4B
| $4.43M | 0.14% |
244,038
+14,198
| +6% | +$258K |
|
108
TJX Companies
TJX
$153B
| $4.43M | 0.14% |
83,220
+77,670
| +1,399% | +$4.13M |
|
109
Biogen
BIIB
$20.4B
| $4.41M | 0.14% |
18,656
+167
| +0.9% | +$39.5K |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.41M | 0.14% |
+84,122
| New | +$4.41M |
|
111
HF Sinclair
DINO
$9.63B
| $4.39M | 0.14% |
89,063
+567
| +0.6% | +$27.9K |
|
112
International Paper
IP
$26B
| $4.36M | 0.14% |
94,179
+2,502
| +3% | +$116K |
|
113
Sanofi
SNY
$121B
| $4.35M | 0.14% |
98,318
-150
| -0.2% | -$6.64K |
|
114
Gilead Sciences
GILD
$139B
| $4.33M | 0.14% |
66,667
+452
| +0.7% | +$29.4K |
|
115
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.32M | 0.14% |
+72,370
| New | +$4.32M |
|
116
Regency Centers
REG
$13.1B
| $4.28M | 0.14% |
63,450
-409
| -0.6% | -$27.6K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $4.27M | 0.14% |
89,592
+72,745
| +432% | +$3.47M |
|
118
ING
ING
$70.4B
| $4.18M | 0.13% |
344,610
+1,598
| +0.5% | +$19.4K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.18M | 0.13% |
52,388
+38,788
| +285% | +$3.09M |
|
|
ISD
120
PGIM High Yield Bond Fund
ISD
$482M
| $4.16M | 0.13% |
293,560
-4,530
| -2% | -$64.2K |
|
121
PepsiCo
PEP
$209B
| $4.13M | 0.13% |
33,709
+13,944
| +71% | +$1.71M |
|
122
American Tower
AMT
$95.3B
| $4.12M | 0.13% |
+20,924
| New | +$4.12M |
|
123
Southwest Airlines
LUV
$17.1B
| $4.03M | 0.13% |
+77,528
| New | +$4.03M |
|
124
The Mosaic Company
MOS
$10.6B
| $3.91M | 0.12% |
143,197
-767
| -0.5% | -$20.9K |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.88M | 0.12% |
35,106
-288
| -0.8% | -$31.8K |
|