Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.1% |
47,992
-452
| -0.9% | -$29.4K |
|
152
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $3.12M | 0.1% |
30,000
-985
| -3% | -$102K |
|
153
NXP Semiconductors
NXPI
$58.7B
| $3.11M | 0.1% |
31,850
-2,015
| -6% | -$197K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 0.1% |
36,218
-711
| -2% | -$60.3K |
|
155
Kimco Realty
KIM
$15.1B
| $3.05M | 0.1% |
164,858
-6,682
| -4% | -$124K |
|
156
Williams-Sonoma
WSM
$23.6B
| $3.03M | 0.1% |
46,603
-1,317
| -3% | -$85.6K |
|
157
DuPont de Nemours
DD
$31.7B
| $2.94M | 0.09% |
39,094
-74,937
| -66% | -$5.63M |
|
158
iShares Biotechnology ETF
IBB
$5.69B
| $2.93M | 0.09% |
26,870
+2,910
| +12% | +$318K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 0.09% |
44,417
+2,165
| +5% | +$142K |
|
160
Wyndham Hotels & Resorts
WH
$6.59B
| $2.92M | 0.09% |
52,370
+115
| +0.2% | +$6.41K |
|
161
PayPal
PYPL
$66.2B
| $2.9M | 0.09% |
25,374
-233
| -0.9% | -$26.7K |
|
162
Liberty Global Class C
LBTYK
$4.02B
| $2.9M | 0.09% |
109,412
+3,550
| +3% | +$94.2K |
|
|
BPYU
163
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.83M | 0.09% |
+150,015
| New | +$2.83M |
|
164
SFL Corp
SFL
$1.07B
| $2.79M | 0.09% |
223,060
-3,137
| -1% | -$39.2K |
|
165
Newmont
NEM
$83.3B
| $2.78M | 0.09% |
72,166
-2,988
| -4% | -$115K |
|
166
Liberty Broadband Class A
LBRDA
$8.67B
| $2.71M | 0.09% |
26,385
-567
| -2% | -$58.3K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.59M | 0.08% |
29,000
-781
| -3% | -$69.6K |
|
168
Vanguard Total International Stock ETF
VXUS
$101B
| $2.57M | 0.08% |
48,730
+225
| +0.5% | +$11.9K |
|
169
Cardinal Health
CAH
$35.7B
| $2.55M | 0.08% |
54,232
-2,974
| -5% | -$140K |
|
170
Procter & Gamble
PG
$370B
| $2.54M | 0.08% |
23,151
-2,444
| -10% | -$268K |
|
171
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $2.53M | 0.08% |
50,310
-21,875
| -30% | -$1.1M |
|
172
Vanguard Total Stock Market ETF
VTI
$522B
| $2.53M | 0.08% |
16,841
+1,126
| +7% | +$169K |
|
173
BlackRock Debt Strategies Fund
DSU
$550M
| $2.48M | 0.08% |
230,402
-34,091
| -13% | -$367K |
|
174
Nutrien
NTR
$28B
| $2.47M | 0.08% |
46,227
-1,013
| -2% | -$54.1K |
|
|
AVX
175
DELISTED
AVX Corporation
AVX
| $2.47M | 0.08% |
148,610
-644
| -0.4% | -$10.7K |
|