Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Return 16.7%
This Quarter Return
-3.76%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$64.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
41.5%
Holding
161
New
5
Increased
38
Reduced
83
Closed
22

Sector Composition

1 Financials 27.14%
2 Industrials 23.97%
3 Communication Services 12.46%
4 Consumer Discretionary 9.7%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.7B
$296K 0.01%
2,468
+458
+23% +$54.9K
MRK icon
127
Merck
MRK
$210B
$283K 0.01%
5,452
-515
-9% -$26.7K
GWW icon
128
W.W. Grainger
GWW
$49.2B
$282K 0.01%
1,000
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$281K 0.01%
3,246
+190
+6% +$16.4K
TJX icon
130
TJX Companies
TJX
$157B
$270K 0.01%
6,618
-3,492
-35% -$142K
AMZN icon
131
Amazon
AMZN
$2.51T
$265K 0.01%
3,660
-4,300
-54% -$311K
NWSA icon
132
News Corp Class A
NWSA
$16.5B
$258K 0.01%
16,300
-8,000
-33% -$127K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.9B
$247K 0.01%
2,029
LOV
134
DELISTED
Spark Networks SE American Depositary Shares
LOV
$244K 0.01%
16,345
-1,436
-8% -$21.4K
SBUX icon
135
Starbucks
SBUX
$98.9B
$237K 0.01%
4,101
BAX icon
136
Baxter International
BAX
$12.1B
$201K 0.01%
3,093
-900
-23% -$58.5K
UNP icon
137
Union Pacific
UNP
$132B
$201K 0.01%
1,494
-1,119
-43% -$151K
NE
138
DELISTED
Noble Corporation
NE
$92K ﹤0.01%
24,885
-99,584
-80% -$368K
AVGO icon
139
Broadcom
AVGO
$1.44T
-10,000
Closed -$257
CBOE icon
140
Cboe Global Markets
CBOE
$24.5B
-3,026
Closed -$377
COP icon
141
ConocoPhillips
COP
$120B
-4,493
Closed -$247
DD icon
142
DuPont de Nemours
DD
$32.3B
-1,858
Closed -$267
DVA icon
143
DaVita
DVA
$9.69B
-3,056
Closed -$221
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
-6,475
Closed -$246
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
-4,624
Closed -$249
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$118B
-3,614
Closed -$487
LOW icon
147
Lowe's Companies
LOW
$148B
-2,593
Closed -$241
MS icon
148
Morgan Stanley
MS
$240B
-4,170
Closed -$219
VTWG icon
149
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
-1,895
Closed -$257
WEC icon
150
WEC Energy
WEC
$34.6B
-3,954
Closed -$263