Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$59B
| $5.02M | 0.07% |
95,814
-9,911
| -9% | -$519K |
|
152
Citigroup
C
$178B
| $4.91M | 0.07% |
106,658
-138,460
| -56% | -$6.37M |
|
153
Jabil
JBL
$22B
| $4.89M | 0.07% |
45,300
-1,800
| -4% | -$194K |
|
154
Pfizer
PFE
$141B
| $4.82M | 0.07% |
131,428
-31,149
| -19% | -$1.14M |
|
155
Moderna
MRNA
$9.37B
| $4.82M | 0.07% |
39,671
-2,029
| -5% | -$247K |
|
156
The Greenbrier Companies
GBX
$1.44B
| $4.78M | 0.07% |
110,922
-751
| -0.7% | -$32.4K |
|
157
Quanta Services
PWR
$56.3B
| $4.66M | 0.07% |
23,729
-11,347
| -32% | -$2.23M |
|
158
Mondelez International
MDLZ
$79.5B
| $4.5M | 0.07% |
61,691
-5,031
| -8% | -$367K |
|
159
Comerica
CMA
$9.07B
| $4.5M | 0.07% |
106,165
+138
| +0.1% | +$5.85K |
|
160
Parker-Hannifin
PH
$96.2B
| $4.46M | 0.07% |
+11,422
| New | +$4.46M |
|
161
Union Pacific
UNP
$133B
| $4.42M | 0.06% |
21,590
-294
| -1% | -$60.2K |
|
162
Tapestry
TPR
$21.2B
| $4.39M | 0.06% |
102,593
+1,600
| +2% | +$68.5K |
|
163
Moody's
MCO
$91.4B
| $4.35M | 0.06% |
12,522
+5,010
| +67% | +$1.74M |
|
164
Kulicke & Soffa
KLIC
$1.96B
| $4.33M | 0.06% |
72,847
-2,176
| -3% | -$129K |
|
165
AutoZone
AZO
$70.2B
| $4.32M | 0.06% |
1,732
+37
| +2% | +$92.3K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.26M | 0.06% |
92,208
+38,429
| +71% | +$1.77M |
|
167
Textron
TXT
$14.3B
| $4.18M | 0.06% |
61,757
+7,707
| +14% | +$521K |
|
168
Waste Management
WM
$91.2B
| $4.17M | 0.06% |
24,028
-558
| -2% | -$96.8K |
|
169
NVIDIA
NVDA
$4.24T
| $4.09M | 0.06% |
9,671
-6,666
| -41% | -$2.82M |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.08M | 0.06% |
75,074
+17,925
| +31% | +$975K |
|
171
Foot Locker
FL
$2.36B
| $4.08M | 0.06% |
150,648
-1,403
| -0.9% | -$38K |
|
172
TransDigm Group
TDG
$78.8B
| $4.08M | 0.06% |
4,561
-307
| -6% | -$275K |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.07M | 0.06% |
88,577
+312
| +0.4% | +$14.3K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.02M | 0.06% |
55,336
-7,703
| -12% | -$559K |
|
175
iShares Core S&P 500 ETF
IVV
$662B
| $3.99M | 0.06% |
8,960
-1,597
| -15% | -$712K |
|