Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AXIS Capital
AXS
$7.62B
| $4.07M | 0.12% |
68,524
-2,574
| -4% | -$153K |
|
127
IQVIA
IQV
$31.9B
| $3.95M | 0.12% |
25,576
+9,071
| +55% | +$1.4M |
|
128
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $3.89M | 0.11% |
54,150
-20
| -0% | -$1.44K |
|
129
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.86M | 0.11% |
40,540
-20
| -0% | -$1.9K |
|
|
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.84M | 0.11% |
202,746
+8,634
| +4% | +$164K |
|
131
ING
ING
$71B
| $3.84M | 0.11% |
318,444
-2,437
| -0.8% | -$29.4K |
|
132
Regency Centers
REG
$13.4B
| $3.82M | 0.11% |
60,567
-1,136
| -2% | -$71.7K |
|
133
TotalEnergies
TTE
$133B
| $3.8M | 0.11% |
68,732
+707
| +1% | +$39.1K |
|
134
Tapestry
TPR
$21.7B
| $3.78M | 0.11% |
140,174
-29,573
| -17% | -$798K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.7M | 0.11% |
121,185
+1,294
| +1% | +$39.5K |
|
136
PepsiCo
PEP
$200B
| $3.58M | 0.1% |
26,229
+497
| +2% | +$67.9K |
|
137
Schwab US TIPS ETF
SCHP
$14B
| $3.53M | 0.1% |
124,610
+5,100
| +4% | +$144K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.52M | 0.1% |
38,499
+839
| +2% | +$76.6K |
|
139
Williams-Sonoma
WSM
$24.7B
| $3.51M | 0.1% |
95,620
-388
| -0.4% | -$14.2K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.49M | 0.1% |
31,560
-170
| -0.5% | -$18.8K |
|
141
DuPont de Nemours
DD
$32.6B
| $3.48M | 0.1% |
54,168
-3,512
| -6% | -$225K |
|
142
Goodyear
GT
$2.43B
| $3.48M | 0.1% |
223,591
-14,317
| -6% | -$223K |
|
143
Canadian Imperial Bank of Commerce
CM
$72.8B
| $3.47M | 0.1% |
83,432
-1,186
| -1% | -$49.3K |
|
144
Kimco Realty
KIM
$15.4B
| $3.39M | 0.1% |
163,757
-5,129
| -3% | -$106K |
|
145
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.38M | 0.1% |
31,001
+7,375
| +31% | +$805K |
|
146
Liberty Global Class C
LBTYK
$4.12B
| $3.33M | 0.1% |
152,634
+42,187
| +38% | +$920K |
|
147
Broadcom
AVGO
$1.58T
| $3.32M | 0.1% |
105,080
+73,800
| +236% | +$2.33M |
|
148
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $3.31M | 0.1% |
58,508
+550
| +0.9% | +$31.1K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.3M | 0.1% |
54,977
+9,775
| +22% | +$586K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $3.22M | 0.09% |
16,838
+498
| +3% | +$95.2K |
|