Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.7M | 0.15% |
49
+2
| +4% | +$1.46M |
|
127
Morgan Stanley
MS
$236B
| $35.6M | 0.15% |
252,610
+13,235
| +6% | +$1.86M |
|
128
iShares GNMA Bond ETF
GNMA
$373M
| $34.9M | 0.15% |
795,203
+2,369
| +0.3% | +$104K |
|
129
CME Group
CME
$94.4B
| $34.7M | 0.15% |
126,006
+46,251
| +58% | +$12.7M |
|
130
Invesco QQQ Trust
QQQ
$368B
| $33.7M | 0.14% |
61,119
+2,735
| +5% | +$1.51M |
|
131
AbbVie
ABBV
$375B
| $33.6M | 0.14% |
181,212
+87,994
| +94% | +$16.3M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $33.6M | 0.14% |
541,542
-137,909
| -20% | -$8.55M |
|
133
Zoetis
ZTS
$67.9B
| $33.3M | 0.14% |
213,234
+16,744
| +9% | +$2.61M |
|
|
SPE.PRC
134
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.5M
| $32M | 0.14% |
1,288,832
-7,142
| -0.6% | -$177K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32M | 0.14% |
626,276
+2,987
| +0.5% | +$152K |
|
136
Allstate
ALL
$53.1B
| $31.5M | 0.13% |
156,232
+119,318
| +323% | +$24M |
|
137
Newmont
NEM
$83.7B
| $31.3M | 0.13% |
536,951
-65,308
| -11% | -$3.8M |
|
138
Panagram BBB-B CLO ETF
CLOZ
$841M
| $31.1M | 0.13% |
1,164,679
+85,116
| +8% | +$2.28M |
|
139
Howmet Aerospace
HWM
$71.8B
| $31M | 0.13% |
166,566
+621
| +0.4% | +$116K |
|
140
Chevron
CVX
$310B
| $30.4M | 0.13% |
212,310
-73,832
| -26% | -$10.6M |
|
141
Verizon
VZ
$187B
| $30.3M | 0.13% |
700,198
+15,601
| +2% | +$675K |
|
142
IBM
IBM
$232B
| $30.1M | 0.13% |
102,195
+4,355
| +4% | +$1.28M |
|
143
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.1M | 0.13% |
655,762
+14,752
| +2% | +$677K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $29.9M | 0.13% |
325,464
-18,077
| -5% | -$1.66M |
|
145
Comcast
CMCSA
$125B
| $29.7M | 0.13% |
832,485
+51,444
| +7% | +$1.84M |
|
146
iShare MSCI Eurozone ETF
EZU
$7.85B
| $29.6M | 0.13% |
497,683
-6,486
| -1% | -$386K |
|
147
Chubb
CB
$111B
| $29.5M | 0.13% |
101,679
+41,134
| +68% | +$11.9M |
|
148
TE Connectivity
TEL
$61.7B
| $29.3M | 0.13% |
173,987
+3,210
| +2% | +$541K |
|
149
Schwab US Broad Market ETF
SCHB
$36.3B
| $29M | 0.12% |
1,217,202
+908,659
| +294% | +$21.7M |
|
150
PG&E
PCG
$33.2B
| $28.9M | 0.12% |
2,074,946
+155,117
| +8% | +$2.16M |
|