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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$136B
| $3.88M | 0.12% |
69,626
-1,424
| -2% | -$79.3K |
|
127
HCA Healthcare
HCA
$95.2B
| $3.85M | 0.12% |
+29,547
| New | +$3.85M |
|
128
United Airlines
UAL
$33.1B
| $3.83M | 0.12% |
+47,950
| New | +$3.83M |
|
129
Vanguard Industrials ETF
VIS
$6.05B
| $3.74M | 0.12% |
+26,712
| New | +$3.74M |
|
130
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $3.74M | 0.12% |
+47,875
| New | +$3.74M |
|
131
SPDR S&P Biotech ETF
XBI
$5.21B
| $3.7M | 0.12% |
+40,860
| New | +$3.7M |
|
132
Nike
NKE
$110B
| $3.69M | 0.12% |
43,796
-4,434
| -9% | -$373K |
|
133
McDonald's
MCD
$224B
| $3.66M | 0.12% |
19,252
-1,112
| -5% | -$211K |
|
|
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.63M | 0.11% |
192,707
+7,920
| +4% | +$149K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.11% |
12
| – | – |
|
136
eBay
EBAY
$41.1B
| $3.59M | 0.11% |
+96,619
| New | +$3.59M |
|
137
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $3.58M | 0.11% |
+56,786
| New | +$3.58M |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.55M | 0.11% |
+40,901
| New | +$3.55M |
|
|
QVCGA
139
QVC Group, Inc. Series A Common Stock
QVCGA
$70.5M
| $3.55M | 0.11% |
222,015
+168,505
| +315% | +$2.69M |
|
140
Invesco KBW Regional Banking ETF
KBWR
$52.7M
| $3.52M | 0.11% |
+72,185
| New | +$3.52M |
|
141
Canadian Imperial Bank of Commerce
CM
$71B
| $3.51M | 0.11% |
44,324
-88
| -0.2% | -$6.96K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $3.45M | 0.11% |
23,557
+18,775
| +393% | +$2.75M |
|
143
Jabil
JBL
$21.5B
| $3.3M | 0.1% |
124,224
+2,453
| +2% | +$65.2K |
|
144
Allstate
ALL
$53.8B
| $3.26M | 0.1% |
34,645
-1,150
| -3% | -$108K |
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $3.25M | 0.1% |
+31,196
| New | +$3.25M |
|
146
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $3.24M | 0.1% |
+62,024
| New | +$3.24M |
|
147
Vanguard Total World Stock ETF
VT
$50.9B
| $3.19M | 0.1% |
+43,640
| New | +$3.19M |
|
148
Kimco Realty
KIM
$15.1B
| $3.17M | 0.1% |
171,540
+2,753
| +2% | +$50.9K |
|
|
MCR
149
MFS Charter Income Trust
MCR
$266M
| $3.17M | 0.1% |
401,419
-6,405
| -2% | -$50.6K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 0.1% |
36,929
-609
| -2% | -$51.2K |
|