Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.55%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
371
New
121
Increased
126
Reduced
94
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$31.7M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.42M |
| 5 |
Mohawk Industries
MHK
|
$7.11M |
Top Sells
| 1 |
Boeing
BA
|
$17.5M |
| 2 |
Harley-Davidson
HOG
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.47M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohu
COHU
$903M
| $3.08M | 0.1% |
208,630
+2,872
| +1% | +$42.4K |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.1% |
48,444
-1,904
| -4% | -$119K |
|
153
IQVIA
IQV
$31.3B
| $3.01M | 0.1% |
+20,895
| New | +$3.01M |
|
154
NXP Semiconductors
NXPI
$58.3B
| $2.99M | 0.09% |
+33,865
| New | +$2.99M |
|
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.94M | 0.09% |
107,822
-1,586
| -1% | -$43.2K |
|
156
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $2.84M | 0.09% |
+30,985
| New | +$2.84M |
|
157
BlackRock Debt Strategies Fund
DSU
$549M
| $2.84M | 0.09% |
264,493
-2,491
| -0.9% | -$26.7K |
|
158
Foot Locker
FL
$2.3B
| $2.82M | 0.09% |
46,566
+126
| +0.3% | +$7.64K |
|
159
SFL Corp
SFL
$1.07B
| $2.79M | 0.09% |
226,197
-472
| -0.2% | -$5.82K |
|
160
Cardinal Health
CAH
$35.8B
| $2.75M | 0.09% |
57,206
+1,110
| +2% | +$53.4K |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.7M | 0.09% |
+42,252
| New | +$2.7M |
|
162
Williams-Sonoma
WSM
$23.5B
| $2.7M | 0.09% |
47,920
+1,068
| +2% | +$60.1K |
|
163
Newmont
NEM
$83.2B
| $2.69M | 0.09% |
75,154
+602
| +0.8% | +$21.5K |
|
164
iShares Biotechnology ETF
IBB
$5.69B
| $2.68M | 0.08% |
+23,960
| New | +$2.68M |
|
165
Procter & Gamble
PG
$370B
| $2.66M | 0.08% |
25,595
+12,265
| +92% | +$1.28M |
|
166
PayPal
PYPL
$66.1B
| $2.66M | 0.08% |
+25,607
| New | +$2.66M |
|
167
Wells Fargo
WFC
$261B
| $2.62M | 0.08% |
54,234
-73,755
| -58% | -$3.56M |
|
168
Wyndham Hotels & Resorts
WH
$6.59B
| $2.61M | 0.08% |
+52,255
| New | +$2.61M |
|
169
Trinity Industries
TRN
$2.3B
| $2.6M | 0.08% |
119,413
-918
| -0.8% | -$19.9K |
|
|
AVX
170
DELISTED
AVX Corporation
AVX
| $2.59M | 0.08% |
149,254
+1,580
| +1% | +$27.4K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.59M | 0.08% |
29,781
+26,725
| +875% | +$2.32M |
|
172
Liberty Global Class C
LBTYK
$4.04B
| $2.56M | 0.08% |
+105,862
| New | +$2.56M |
|
173
Medtronic
MDT
$120B
| $2.55M | 0.08% |
28,012
+1,779
| +7% | +$162K |
|
174
Marathon Petroleum
MPC
$54.6B
| $2.53M | 0.08% |
+42,342
| New | +$2.53M |
|
175
Vanguard Total International Stock ETF
VXUS
$101B
| $2.52M | 0.08% |
+48,505
| New | +$2.52M |
|