Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$223B
| $11.7M | 0.1% |
25,888
-5,809
| -18% | -$2.63M |
|
152
Blackstone
BX
$133B
| $11.7M | 0.1% |
94,462
-1,988
| -2% | -$246K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $11.7M | 0.1% |
164,882
+113,696
| +222% | +$8.05M |
|
154
Nucor
NUE
$33.8B
| $11.7M | 0.1% |
+73,728
| New | +$11.7M |
|
155
Cigna
CI
$81.5B
| $11.6M | 0.1% |
34,889
+24,518
| +236% | +$8.15M |
|
156
Lockheed Martin
LMT
$108B
| $11.6M | 0.1% |
24,815
+4,774
| +24% | +$2.23M |
|
157
Prudential Financial
PRU
$37.2B
| $11.5M | 0.1% |
98,505
+3,015
| +3% | +$353K |
|
158
American International
AIG
$43.9B
| $11.4M | 0.1% |
153,294
+129,614
| +547% | +$9.64M |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.3M | 0.1% |
147,694
-35,947
| -20% | -$2.76M |
|
160
United Rentals
URI
$62.7B
| $11.3M | 0.1% |
17,425
+16,791
| +2,648% | +$10.9M |
|
161
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $11.3M | 0.1% |
+194,315
| New | +$11.3M |
|
162
Cboe Global Markets
CBOE
$24.3B
| $11.2M | 0.1% |
65,851
+60,719
| +1,183% | +$10.3M |
|
163
Williams Companies
WMB
$69.9B
| $11.2M | 0.1% |
262,872
-151
| -0.1% | -$6.42K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.1M | 0.09% |
+120,311
| New | +$11.1M |
|
165
MGM Resorts International
MGM
$9.98B
| $11.1M | 0.09% |
249,346
-128
| -0.1% | -$5.69K |
|
166
IBM
IBM
$232B
| $11.1M | 0.09% |
64,002
+14,884
| +30% | +$2.57M |
|
167
Texas Instruments
TXN
$171B
| $11M | 0.09% |
56,624
+38,630
| +215% | +$7.52M |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.6M | 0.09% |
69,895
+59,910
| +600% | +$9.12M |
|
169
Fiserv
FI
$73.4B
| $10.6M | 0.09% |
71,177
+17,836
| +33% | +$2.66M |
|
170
Micron Technology
MU
$147B
| $10.5M | 0.09% |
80,123
+3,332
| +4% | +$438K |
|
171
Cummins
CMI
$55.1B
| $10.5M | 0.09% |
37,916
+547
| +1% | +$151K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.09% |
17
+5
| +42% | +$3.06M |
|
173
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $10.4M | 0.09% |
+266,870
| New | +$10.4M |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.3M | 0.09% |
+39,319
| New | +$10.3M |
|
175
PNC Financial Services
PNC
$80.5B
| $10.3M | 0.09% |
65,959
-4,846
| -7% | -$753K |
|