Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.09M | 0.1% |
40,560
+85
| +0.2% | +$6.48K |
|
152
Nike
NKE
$110B
| $3.07M | 0.1% |
32,705
-7,580
| -19% | -$712K |
|
|
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.06M | 0.1% |
248,960
+69,715
| +39% | +$857K |
|
154
SFL Corp
SFL
$1.07B
| $3.01M | 0.1% |
214,479
-8,581
| -4% | -$120K |
|
|
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 0.09% |
119,891
-84,096
| -41% | -$2.07M |
|
156
Takeda Pharmaceutical
TAK
$47.9B
| $2.89M | 0.09% |
167,871
-39,242
| -19% | -$675K |
|
157
iShares Biotechnology ETF
IBB
$5.69B
| $2.86M | 0.09% |
28,694
+1,824
| +7% | +$181K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.09% |
48,370
+378
| +0.8% | +$22.2K |
|
159
Cohu
COHU
$902M
| $2.84M | 0.09% |
210,009
+87
| +0% | +$1.18K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.8M | 0.09% |
27,420
-5,078
| -16% | -$518K |
|
161
AT&T
T
$208B
| $2.78M | 0.09% |
73,539
+2,007
| +3% | +$76K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.09% |
32,695
-3,523
| -10% | -$299K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $2.75M | 0.09% |
16,340
+2,273
| +16% | +$383K |
|
164
Wyndham Hotels & Resorts
WH
$6.59B
| $2.75M | 0.09% |
53,090
+720
| +1% | +$37.3K |
|
165
Newmont
NEM
$83.3B
| $2.72M | 0.09% |
71,820
-346
| -0.5% | -$13.1K |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.71M | 0.09% |
45,202
+785
| +2% | +$47K |
|
167
Wells Fargo
WFC
$262B
| $2.67M | 0.09% |
52,947
+3,731
| +8% | +$188K |
|
168
Procter & Gamble
PG
$370B
| $2.65M | 0.08% |
21,310
-1,841
| -8% | -$229K |
|
169
The Mosaic Company
MOS
$10.6B
| $2.63M | 0.08% |
128,309
-11,693
| -8% | -$240K |
|
170
Liberty Global Class C
LBTYK
$4.02B
| $2.63M | 0.08% |
110,447
+1,035
| +0.9% | +$24.6K |
|
171
PayPal
PYPL
$66.2B
| $2.61M | 0.08% |
25,163
-211
| -0.8% | -$21.9K |
|
172
Liberty Broadband Class A
LBRDA
$8.67B
| $2.57M | 0.08% |
24,574
-1,811
| -7% | -$189K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.56M | 0.08% |
28,484
-516
| -2% | -$46.3K |
|
174
NXP Semiconductors
NXPI
$58.7B
| $2.55M | 0.08% |
23,365
-8,485
| -27% | -$926K |
|
175
Cardinal Health
CAH
$35.7B
| $2.54M | 0.08% |
53,910
-322
| -0.6% | -$15.2K |
|