Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14M | 0.12% |
138,619
-12,584
| -8% | -$1.27M |
|
127
Parker-Hannifin
PH
$95.9B
| $13.9M | 0.12% |
27,400
+13,425
| +96% | +$6.81M |
|
128
CBRE Group
CBRE
$48.1B
| $13.8M | 0.12% |
154,915
+2,816
| +2% | +$251K |
|
129
Invesco QQQ Trust
QQQ
$368B
| $13.7M | 0.12% |
28,626
+18,907
| +195% | +$9.06M |
|
130
Intel
INTC
$108B
| $13.5M | 0.12% |
436,178
+225,813
| +107% | +$6.99M |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $13.5M | 0.12% |
466,219
-24,773
| -5% | -$715K |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 0.11% |
168,870
+166,290
| +6,445% | +$12.8M |
|
133
Morgan Stanley
MS
$240B
| $13M | 0.11% |
133,701
+20,883
| +19% | +$2.03M |
|
134
Chubb
CB
$112B
| $12.9M | 0.11% |
50,579
+6,549
| +15% | +$1.67M |
|
135
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $12.6M | 0.11% |
+314,110
| New | +$12.6M |
|
136
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $12.6M | 0.11% |
+353,729
| New | +$12.6M |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $12.6M | 0.11% |
251,000
+57,691
| +30% | +$2.89M |
|
138
Advanced Micro Devices
AMD
$263B
| $12.5M | 0.11% |
76,816
+71,515
| +1,349% | +$11.6M |
|
139
Target
TGT
$42.1B
| $12.4M | 0.11% |
84,017
+23,508
| +39% | +$3.48M |
|
140
McDonald's
MCD
$226B
| $12.3M | 0.11% |
48,328
+12,535
| +35% | +$3.2M |
|
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.3M | 0.11% |
182,322
-113,324
| -38% | -$7.66M |
|
142
Blackrock
BLK
$172B
| $12.2M | 0.1% |
15,506
-459
| -3% | -$361K |
|
143
Verizon
VZ
$186B
| $12.1M | 0.1% |
293,640
+73,031
| +33% | +$3.01M |
|
144
Colgate-Palmolive
CL
$67.6B
| $12M | 0.1% |
123,656
+116,851
| +1,717% | +$11.4M |
|
145
CVS Health
CVS
$93.5B
| $11.9M | 0.1% |
201,159
+60,191
| +43% | +$3.56M |
|
146
Idexx Laboratories
IDXX
$51.2B
| $11.8M | 0.1% |
24,307
+17,622
| +264% | +$8.59M |
|
147
Eaton
ETN
$136B
| $11.8M | 0.1% |
37,646
+608
| +2% | +$191K |
|
148
Corning
GLW
$59.7B
| $11.8M | 0.1% |
303,710
-4,227
| -1% | -$164K |
|
149
Seagate
STX
$39.1B
| $11.8M | 0.1% |
114,237
-3,669
| -3% | -$379K |
|
150
iShares Russell 2500 ETF
SMMD
$1.64B
| $11.7M | 0.1% |
+187,187
| New | +$11.7M |
|