Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $4.76M | 0.11% |
33,110
-3,975
| -11% | -$572K |
|
152
United Parcel Service
UPS
$72.1B
| $4.71M | 0.1% |
25,779
-51
| -0.2% | -$9.31K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.1% |
165,091
+890
| +0.5% | +$25.4K |
|
154
EnerSys
ENS
$3.89B
| $4.69M | 0.1% |
79,612
+221
| +0.3% | +$13K |
|
155
Union Pacific
UNP
$131B
| $4.64M | 0.1% |
21,759
-1,449
| -6% | -$309K |
|
156
Gilead Sciences
GILD
$143B
| $4.62M | 0.1% |
74,713
-224
| -0.3% | -$13.8K |
|
157
Bank OZK
OZK
$5.9B
| $4.56M | 0.1% |
121,398
+1,465
| +1% | +$55K |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.51M | 0.1% |
60,683
+1,388
| +2% | +$103K |
|
159
PayPal
PYPL
$65.2B
| $4.51M | 0.1% |
64,522
+31,286
| +94% | +$2.18M |
|
160
Foot Locker
FL
$2.29B
| $4.5M | 0.1% |
178,162
+1,828
| +1% | +$46.2K |
|
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.48M | 0.1% |
93,691
-8,702
| -8% | -$416K |
|
|
CHNG
162
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.48M | 0.1% |
194,101
+1,350
| +0.7% | +$31.1K |
|
163
Adobe
ADBE
$148B
| $4.42M | 0.1% |
12,061
-3,600
| -23% | -$1.32M |
|
164
Blackrock
BLK
$170B
| $4.4M | 0.1% |
7,232
+381
| +6% | +$232K |
|
165
Vanguard Health Care ETF
VHT
$15.7B
| $4.39M | 0.1% |
18,620
-17
| -0.1% | -$4K |
|
166
Gen Digital
GEN
$18.2B
| $4.34M | 0.1% |
197,639
-9,153
| -4% | -$201K |
|
167
Snap-on
SNA
$17.1B
| $4.34M | 0.1% |
22,016
+640
| +3% | +$126K |
|
168
International Paper
IP
$25.7B
| $4.31M | 0.1% |
102,948
-1,563
| -1% | -$65.4K |
|
169
Cardinal Health
CAH
$35.7B
| $4.29M | 0.1% |
82,098
+74
| +0.1% | +$3.87K |
|
170
BP
BP
$87.4B
| $4.21M | 0.09% |
148,483
+19,132
| +15% | +$542K |
|
171
Starbucks
SBUX
$97.1B
| $4.19M | 0.09% |
54,817
-7,579
| -12% | -$579K |
|
172
Old National Bancorp
ONB
$8.94B
| $4.17M | 0.09% |
282,074
-18,971
| -6% | -$281K |
|
173
Vanguard S&P 500 ETF
VOO
$728B
| $4.14M | 0.09% |
11,941
+327
| +3% | +$113K |
|
174
Lumentum
LITE
$10.4B
| $4.11M | 0.09% |
51,735
+334
| +0.6% | +$26.5K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.03M | 0.09% |
38,998
+8,069
| +26% | +$833K |
|