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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $4.81M | 0.15% | 43,755 -655 | -1% | -$72.1K |
|
102
Medtronic
MDT
$119B
| $4.81M | 0.15% | 44,310 +7,657 | +21% | +$832K |
|
103
AXIS Capital
AXS
$7.71B
| $4.74M | 0.15% | 71,098 -13,348 | -16% | -$891K |
|
104
HF Sinclair
DINO
$9.52B
| $4.71M | 0.15% | 87,841 -1,099 | -1% | -$59K |
|
105
Schlumberger
SLB
$55B
| $4.64M | 0.15% | 135,717 -26,526 | -16% | -$906K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.59M | 0.15% | 40,585 -3,095 | -7% | -$350K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $4.57M | 0.15% | 30,294 +13,453 | +80% | +$2.03M |
|
108
Kohl's
KSS
$1.69B
| $4.56M | 0.15% | 91,757 -511 | -0.6% | -$25.4K |
|
109
Albemarle
ALB
$9.99B
| $4.52M | 0.14% | 65,011 +175 | +0.3% | +$12.2K |
|
110
BP
BP
$90.8B
| $4.43M | 0.14% | 116,731 -694 | -0.6% | -$26.4K |
|
111
Tapestry
TPR
$21.2B
| $4.42M | 0.14% | 169,747 -2,069 | -1% | -$53.9K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.39M | 0.14% | 70,165 -1,875 | -3% | -$117K |
|
113
United Airlines
UAL
$34B
| $4.32M | 0.14% | 48,841 +589 | +1% | +$52.1K |
|
114
Southwest Airlines
LUV
$17.3B
| $4.31M | 0.14% | 79,723 -870 | -1% | -$47K |
|
115
Sanofi
SNY
$121B
| $4.3M | 0.14% | 92,727 -2,996 | -3% | -$139K |
|
116
Jabil
JBL
$22B
| $4.3M | 0.14% | 120,084 +2,390 | +2% | +$85.5K |
|
117
The Greenbrier Companies
GBX
$1.44B
| $4.29M | 0.14% | +142,471 | New | +$4.29M |
|
118
Regency Centers
REG
$13.2B
| $4.29M | 0.14% | 61,703 -1,820 | -3% | -$126K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $4.26M | 0.14% | 172,101 -2,127 | -1% | -$52.6K |
|
|
ISD
120
PGIM High Yield Bond Fund
ISD
$486M
| $4.25M | 0.14% | 284,490 -3,325 | -1% | -$49.7K |
|
121
Comerica
CMA
$9.07B
| $4.25M | 0.14% | 64,435 +1,574 | +3% | +$104K |
|
122
Pfizer
PFE
$141B
| $4.25M | 0.14% | 118,323 -1,722 | -1% | -$61.9K |
|
123
Biogen
BIIB
$19.4B
| $4.25M | 0.14% | 18,239 -493 | -3% | -$115K |
|
124
Gilead Sciences
GILD
$140B
| $4.19M | 0.13% | 66,060 -352 | -0.5% | -$22.3K |
|
125
NetApp
NTAP
$22.6B
| $4.18M | 0.13% | 79,593 +826 | +1% | +$43.4K |
|