Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.5B
| $4.11M | 0.13% |
57,680
+18,586
| +48% | +$1.33M |
|
127
International Paper
IP
$25.4B
| $4.11M | 0.13% |
98,271
-1,564
| -2% | -$65.4K |
|
128
Vanguard Industrials ETF
VIS
$6.03B
| $4M | 0.13% |
27,365
+610
| +2% | +$89.1K |
|
129
TJX Companies
TJX
$155B
| $3.94M | 0.13% |
70,660
-10,738
| -13% | -$599K |
|
130
Vanguard Mega Cap Value ETF
MGV
$9.74B
| $3.85M | 0.12% |
47,305
-200
| -0.4% | -$16.3K |
|
131
American Tower
AMT
$92.1B
| $3.83M | 0.12% |
17,299
-1,690
| -9% | -$374K |
|
|
BPYU
132
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.76M | 0.12% |
184,415
+34,400
| +23% | +$701K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.12% |
12
| – | – |
|
134
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $3.64M | 0.12% |
54,170
-1,910
| -3% | -$128K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.12% |
65,725
-35,317
| -35% | -$1.95M |
|
136
TotalEnergies
TTE
$134B
| $3.54M | 0.11% |
68,025
-351
| -0.5% | -$18.3K |
|
137
PepsiCo
PEP
$202B
| $3.53M | 0.11% |
25,732
-6,404
| -20% | -$878K |
|
138
Kimco Realty
KIM
$15.1B
| $3.53M | 0.11% |
168,886
+4,028
| +2% | +$84.1K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.51M | 0.11% |
31,730
-3,453
| -10% | -$382K |
|
140
Canadian Imperial Bank of Commerce
CM
$72.4B
| $3.49M | 0.11% |
42,309
-1,652
| -4% | -$136K |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.45M | 0.11% |
194,112
+3,574
| +2% | +$63.4K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.44M | 0.11% |
37,660
-2,011
| -5% | -$183K |
|
143
Goodyear
GT
$2.41B
| $3.43M | 0.11% |
237,908
-7,947
| -3% | -$114K |
|
144
HCA Healthcare
HCA
$94.9B
| $3.42M | 0.11% |
28,360
-2,295
| -7% | -$276K |
|
145
Schwab US TIPS ETF
SCHP
$13.9B
| $3.39M | 0.11% |
+59,755
| New | +$3.39M |
|
146
ING
ING
$70.6B
| $3.35M | 0.11% |
320,881
-21,164
| -6% | -$221K |
|
147
Williams-Sonoma
WSM
$23.2B
| $3.26M | 0.1% |
48,004
+1,401
| +3% | +$95.2K |
|
148
Allstate
ALL
$53.4B
| $3.19M | 0.1% |
29,382
-4,443
| -13% | -$483K |
|
149
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $3.15M | 0.1% |
57,958
-1,635
| -3% | -$88.9K |
|
150
McDonald's
MCD
$226B
| $3.11M | 0.1% |
14,471
-2,993
| -17% | -$643K |
|