Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Return 16.7%
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$538M
Cap. Flow
-$109M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
106
Reduced
239
Closed
16

Top Buys

1
AON icon
Aon
AON
$21.4M
2
BDX icon
Becton Dickinson
BDX
$19M
3
LMT icon
Lockheed Martin
LMT
$12M
4
BX icon
Blackstone
BX
$11M
5
KMX icon
CarMax
KMX
$8.12M

Top Sells

1
PARA
Paramount Global Class B
PARA
$54.5M
2
PWR icon
Quanta Services
PWR
$40.1M
3
CBRE icon
CBRE Group
CBRE
$36.1M
4
CVET
Covetrus, Inc. Common Stock
CVET
$16.9M
5
RHI icon
Robert Half
RHI
$5.57M

Sector Composition

1 Financials 19.85%
2 Technology 18.21%
3 Consumer Discretionary 16.84%
4 Communication Services 14.24%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
126
Kohl's
KSS
$1.84B
$4.66M 0.11%
114,619
+2,043
+2% +$83.1K
JBL icon
127
Jabil
JBL
$22.3B
$4.63M 0.11%
108,798
-1,923
-2% -$81.8K
IP icon
128
International Paper
IP
$25.5B
$4.58M 0.11%
97,310
-622
-0.6% -$29.3K
RCL icon
129
Royal Caribbean
RCL
$97.8B
$4.57M 0.11%
61,185
-2,499
-4% -$187K
MET icon
130
MetLife
MET
$54.4B
$4.54M 0.11%
96,715
-186
-0.2% -$8.73K
WM icon
131
Waste Management
WM
$90.6B
$4.51M 0.11%
38,205
+340
+0.9% +$40.1K
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.7B
$4.49M 0.11%
38,345
-7,233
-16% -$848K
SJM icon
133
J.M. Smucker
SJM
$12B
$4.4M 0.11%
38,058
-889
-2% -$103K
XBI icon
134
SPDR S&P Biotech ETF
XBI
$5.28B
$4.37M 0.11%
31,045
-2,195
-7% -$309K
STZ icon
135
Constellation Brands
STZ
$25.7B
$4.25M 0.1%
19,420
-2,368
-11% -$519K
VHT icon
136
Vanguard Health Care ETF
VHT
$15.6B
$4.24M 0.1%
18,959
-320
-2% -$71.6K
UNH icon
137
UnitedHealth
UNH
$281B
$4.18M 0.1%
11,931
+145
+1% +$50.8K
BK icon
138
Bank of New York Mellon
BK
$74.4B
$4.1M 0.1%
96,540
-4,559
-5% -$193K
EBAY icon
139
eBay
EBAY
$42.5B
$4.1M 0.1%
81,509
+8,300
+11% +$417K
SPSB icon
140
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.07M 0.1%
129,555
-54,755
-30% -$1.72M
FL icon
141
Foot Locker
FL
$2.3B
$4.03M 0.1%
99,625
+4,357
+5% +$176K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$730B
$4.02M 0.1%
11,693
+95
+0.8% +$32.7K
SNA icon
143
Snap-on
SNA
$17.1B
$3.91M 0.1%
22,825
-638
-3% -$109K
KR icon
144
Kroger
KR
$44.9B
$3.9M 0.1%
122,838
+43,215
+54% +$1.37M
BIIB icon
145
Biogen
BIIB
$20.5B
$3.89M 0.09%
15,868
-1,103
-6% -$270K
ALL icon
146
Allstate
ALL
$54.9B
$3.88M 0.09%
35,314
+11,008
+45% +$1.21M
SNY icon
147
Sanofi
SNY
$111B
$3.86M 0.09%
79,360
-2,721
-3% -$132K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$3.72M 0.09%
38,280
+1,000
+3% +$97.2K
DD icon
149
DuPont de Nemours
DD
$32.3B
$3.68M 0.09%
51,792
+9,427
+22% +$670K
MDLZ icon
150
Mondelez International
MDLZ
$78.8B
$3.63M 0.09%
62,136
-8,145
-12% -$476K
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6
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