Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.1B
| $3.88M | 0.12% |
18,989
-1,935
| -9% | -$396K |
|
127
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $3.82M | 0.12% |
47,505
-370
| -0.8% | -$29.8K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.82M | 0.12% |
12
| – | – |
|
129
TotalEnergies
TTE
$134B
| $3.82M | 0.12% |
68,376
-1,250
| -2% | -$69.7K |
|
130
eBay
EBAY
$40.9B
| $3.79M | 0.12% |
95,974
-645
| -0.7% | -$25.5K |
|
131
Goodyear
GT
$2.41B
| $3.76M | 0.12% |
245,855
+1,817
| +0.7% | +$27.8K |
|
132
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $3.74M | 0.12% |
56,080
-706
| -1% | -$47K |
|
133
Jabil
JBL
$21.6B
| $3.72M | 0.12% |
117,694
-6,530
| -5% | -$206K |
|
134
Takeda Pharmaceutical
TAK
$47.8B
| $3.67M | 0.12% |
207,113
-36,476
| -15% | -$645K |
|
135
McDonald's
MCD
$226B
| $3.63M | 0.11% |
17,464
-1,788
| -9% | -$371K |
|
136
Medtronic
MDT
$117B
| $3.57M | 0.11% |
36,653
+8,641
| +31% | +$841K |
|
|
QVCGA
137
QVC Group, Inc. Series A Common Stock
QVCGA
$65.6M
| $3.57M | 0.11% |
287,718
+65,703
| +30% | +$814K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.56M | 0.11% |
39,671
-1,230
| -3% | -$111K |
|
139
SPDR S&P Biotech ETF
XBI
$5.26B
| $3.55M | 0.11% |
40,475
-385
| -0.9% | -$33.8K |
|
140
The Mosaic Company
MOS
$10.4B
| $3.5M | 0.11% |
140,002
-3,195
| -2% | -$80K |
|
141
Canadian Imperial Bank of Commerce
CM
$72.4B
| $3.45M | 0.11% |
43,961
-363
| -0.8% | -$28.5K |
|
142
Allstate
ALL
$53.4B
| $3.44M | 0.11% |
33,825
-820
| -2% | -$83.4K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
| $3.42M | 0.11% |
32,498
+1,302
| +4% | +$137K |
|
144
Nike
NKE
$110B
| $3.38M | 0.11% |
40,285
-3,511
| -8% | -$295K |
|
|
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.32M | 0.1% |
190,538
-2,169
| -1% | -$37.8K |
|
146
Vanguard Total World Stock ETF
VT
$51.3B
| $3.29M | 0.1% |
43,785
+145
| +0.3% | +$10.9K |
|
147
Capri Holdings
CPRI
$2.48B
| $3.25M | 0.1% |
+93,565
| New | +$3.25M |
|
148
Cohu
COHU
$891M
| $3.24M | 0.1% |
209,922
+1,292
| +0.6% | +$19.9K |
|
149
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $3.22M | 0.1% |
59,593
-2,431
| -4% | -$131K |
|
150
IQVIA
IQV
$31.1B
| $3.17M | 0.1% |
19,675
-1,220
| -6% | -$196K |
|