Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$659M
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $3.2M | 0.12% |
167,303
-3,682
| -2% | -$70.5K |
|
127
International Paper
IP
$25.7B
| $3.11M | 0.11% |
105,404
-497
| -0.5% | -$14.7K |
|
128
MetLife
MET
$52.9B
| $3.08M | 0.11% |
100,861
-4,244
| -4% | -$130K |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.07M | 0.11% |
46,465
-730
| -2% | -$48.2K |
|
130
Newmont
NEM
$83.7B
| $3.02M | 0.11% |
66,767
-4,447
| -6% | -$201K |
|
131
PepsiCo
PEP
$200B
| $2.94M | 0.11% |
24,479
-1,750
| -7% | -$210K |
|
132
AbbVie
ABBV
$375B
| $2.92M | 0.11% |
38,296
+5,729
| +18% | +$437K |
|
133
TotalEnergies
TTE
$133B
| $2.91M | 0.11% |
78,121
+9,389
| +14% | +$350K |
|
134
Snap-on
SNA
$17.1B
| $2.85M | 0.1% |
+26,215
| New | +$2.85M |
|
135
Jabil
JBL
$22.5B
| $2.85M | 0.1% |
115,769
-2,034
| -2% | -$50K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.83M | 0.1% |
203,036
+290
| +0.1% | +$4.04K |
|
137
IQVIA
IQV
$31.9B
| $2.83M | 0.1% |
26,206
+630
| +2% | +$68K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.8M | 0.1% |
32,160
-6,339
| -16% | -$552K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $2.79M | 0.1% |
11,797
+9,842
| +503% | +$2.33M |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.76M | 0.1% |
18,996
+7,900
| +71% | +$1.15M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.73M | 0.1% |
81,366
+40,318
| +98% | +$1.35M |
|
142
The Greenbrier Companies
GBX
$1.46B
| $2.73M | 0.1% |
153,783
+6,619
| +4% | +$117K |
|
143
Liberty Global Class C
LBTYK
$4.12B
| $2.67M | 0.1% |
169,914
+17,280
| +11% | +$271K |
|
144
Cardinal Health
CAH
$35.7B
| $2.64M | 0.1% |
55,074
+863
| +2% | +$41.4K |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $2.61M | 0.09% |
15,711
+14,383
| +1,083% | +$2.39M |
|
146
HF Sinclair
DINO
$9.56B
| $2.59M | 0.09% |
105,646
+15,752
| +18% | +$386K |
|
147
Southwest Airlines
LUV
$16.5B
| $2.58M | 0.09% |
72,328
-7,576
| -9% | -$270K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $2.56M | 0.09% |
21,033
+14,435
| +219% | +$1.76M |
|
149
UnitedHealth
UNH
$286B
| $2.54M | 0.09% |
10,177
+587
| +6% | +$146K |
|
150
PayPal
PYPL
$65.2B
| $2.51M | 0.09% |
26,174
+1,045
| +4% | +$100K |
|