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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $4.44M | 0.16% |
116,867
+32,949
| +39% | +$1.25M |
|
102
Brookfield
BN
$99.6B
| $4.4M | 0.16% |
185,836
+11,179
| +6% | +$265K |
|
103
Whirlpool
WHR
$5.14B
| $4.31M | 0.16% |
50,262
-986
| -2% | -$84.6K |
|
104
Albemarle
ALB
$9.33B
| $4.31M | 0.16% |
76,362
-465
| -0.6% | -$26.2K |
|
105
Old National Bancorp
ONB
$9.08B
| $4.28M | 0.15% |
324,618
-11,963
| -4% | -$158K |
|
106
Prudential Financial
PRU
$38.3B
| $4.22M | 0.15% |
80,919
-2,156
| -3% | -$112K |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $4.16M | 0.15% |
137,595
-160,270
| -54% | -$4.85M |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $4.1M | 0.15% |
142,410
+17,800
| +14% | +$512K |
|
109
Broadcom
AVGO
$1.44T
| $3.92M | 0.14% |
165,340
+60,260
| +57% | +$1.43M |
|
110
Micron Technology
MU
$139B
| $3.9M | 0.14% |
92,663
-2,394
| -3% | -$101K |
|
111
Sanofi
SNY
$111B
| $3.86M | 0.14% |
88,362
-3,010
| -3% | -$132K |
|
112
American Tower
AMT
$91.4B
| $3.83M | 0.14% |
17,611
-1,385
| -7% | -$302K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.83M | 0.14% |
+68,250
| New | +$3.83M |
|
114
Truist Financial
TFC
$60.7B
| $3.79M | 0.14% |
122,983
+1,496
| +1% | +$46.1K |
|
115
eBay
EBAY
$42.5B
| $3.73M | 0.13% |
124,064
-522,369
| -81% | -$15.7M |
|
116
McDonald's
MCD
$226B
| $3.67M | 0.13% |
22,173
+7,760
| +54% | +$1.28M |
|
117
Honeywell
HON
$137B
| $3.65M | 0.13% |
+27,256
| New | +$3.65M |
|
118
Benchmark Electronics
BHE
$1.45B
| $3.64M | 0.13% |
181,921
+12,430
| +7% | +$248K |
|
119
Bank of New York Mellon
BK
$74.4B
| $3.62M | 0.13% |
107,331
+3,907
| +4% | +$132K |
|
120
Pinnacle West Capital
PNW
$10.7B
| $3.56M | 0.13% |
+46,930
| New | +$3.56M |
|
121
Blackrock
BLK
$172B
| $3.53M | 0.13% |
8,024
+5,911
| +280% | +$2.6M |
|
122
TJX Companies
TJX
$157B
| $3.53M | 0.13% |
73,824
-57
| -0.1% | -$2.73K |
|
123
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.44M | 0.12% |
44,395
+3,855
| +10% | +$299K |
|
124
BP
BP
$88.4B
| $3.34M | 0.12% |
136,941
+19,260
| +16% | +$470K |
|
125
NetApp
NTAP
$23.7B
| $3.33M | 0.12% |
79,972
-135
| -0.2% | -$5.63K |
|