Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$475M
(+17%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $2.81M | 0.09% |
120,441
-16,500
| -12% | -$385K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.79M | 0.09% |
29,320
-2,840
| -9% | -$270K |
|
153
Cardinal Health
CAH
$35.7B
| $2.77M | 0.09% |
52,981
-2,093
| -4% | -$109K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.76M | 0.09% |
54,487
-114,193
| -68% | -$5.78M |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.74M | 0.08% |
+31,664
| New | +$2.74M |
|
156
Foot Locker
FL
$2.29B
| $2.7M | 0.08% |
92,692
+2,502
| +3% | +$73K |
|
157
Liberty Global Class C
LBTYK
$4.12B
| $2.7M | 0.08% |
125,440
-44,474
| -26% | -$957K |
|
158
Kroger
KR
$44.8B
| $2.7M | 0.08% |
79,625
-1,418
| -2% | -$48K |
|
159
AT&T
T
$212B
| $2.58M | 0.08% |
113,005
+2,195
| +2% | +$50.1K |
|
160
HCA Healthcare
HCA
$98.5B
| $2.58M | 0.08% |
26,530
-625
| -2% | -$60.7K |
|
161
Boeing
BA
$174B
| $2.57M | 0.08% |
14,024
-81,765
| -85% | -$15M |
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.54M | 0.08% |
26,278
+6,711
| +34% | +$648K |
|
|
163
Delta Air Lines
DAL
$39.9B
| $2.53M | 0.08% |
90,208
-900,187
| -91% | -$25.2M |
|
164
Wells Fargo
WFC
$253B
| $2.49M | 0.08% |
97,117
+32,053
| +49% | +$820K |
|
165
Starbucks
SBUX
$97.1B
| $2.47M | 0.08% |
33,609
+29,501
| +718% | +$2.17M |
|
166
Mondelez International
MDLZ
$79.9B
| $2.46M | 0.08% |
48,156
+31,872
| +196% | +$1.63M |
|
167
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.46M | 0.08% |
42,795
-6,630
| -13% | -$380K |
|
168
Regency Centers
REG
$13.4B
| $2.45M | 0.08% |
53,362
-4,613
| -8% | -$212K |
|
169
Kohl's
KSS
$1.86B
| $2.43M | 0.08% |
116,988
-5,086
| -4% | -$106K |
|
170
Kimco Realty
KIM
$15.4B
| $2.43M | 0.07% |
188,872
+27,936
| +17% | +$359K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.41M | 0.07% |
9
| – | – |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.07% |
56,333
+9,824
| +21% | +$416K |
|
173
iShares Biotechnology ETF
IBB
$5.8B
| $2.37M | 0.07% |
17,357
-3,923
| -18% | -$536K |
|
174
Allstate
ALL
$53.1B
| $2.36M | 0.07% |
24,276
-729
| -3% | -$70.7K |
|
175
AXIS Capital
AXS
$7.62B
| $2.36M | 0.07% |
58,063
-5,518
| -9% | -$224K |
|