Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Return 16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
Cap. Flow
+$4.15B
Cap. Flow %
20.35%
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39

Top Buys

1
AVGO icon
Broadcom
AVGO
$230M
2
TMO icon
Thermo Fisher Scientific
TMO
$225M
3
APO icon
Apollo Global Management
APO
$171M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$163M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$162M

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$61.8M
2
ANET icon
Arista Networks
ANET
$42.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.1M
4
CRM icon
Salesforce
CRM
$31.3M
5
DEO icon
Diageo
DEO
$22.6M

Sector Composition

1 Technology 18.58%
2 Financials 12.45%
3 Consumer Discretionary 7.62%
4 Healthcare 6.29%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$151B
$24.6M 0.12%
94,379
+711
+0.8% +$185K
SPSB icon
152
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$23.6M 0.12%
791,877
-266,393
-25% -$7.95M
PEP icon
153
PepsiCo
PEP
$201B
$23.5M 0.12%
154,837
+3,245
+2% +$493K
MET icon
154
MetLife
MET
$54.4B
$23.5M 0.12%
286,083
+12,838
+5% +$1.05M
TXN icon
155
Texas Instruments
TXN
$170B
$23.3M 0.11%
124,330
+39,510
+47% +$7.41M
GM icon
156
General Motors
GM
$55.4B
$23.3M 0.11%
437,116
-11,794
-3% -$628K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.7B
$23.3M 0.11%
37,398
+4,974
+15% +$3.09M
GS icon
158
Goldman Sachs
GS
$227B
$22.8M 0.11%
39,847
+288
+0.7% +$165K
SPE
159
Special Opportunities Fund
SPE
$167M
$22.6M 0.11%
1,545,405
-20,482
-1% -$300K
BTAL icon
160
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$22.5M 0.11%
1,215,261
-201,677
-14% -$3.73M
C icon
161
Citigroup
C
$179B
$22.4M 0.11%
318,175
+4,144
+1% +$292K
LMT icon
162
Lockheed Martin
LMT
$107B
$21.8M 0.11%
44,909
+6,997
+18% +$3.4M
ERIE icon
163
Erie Indemnity
ERIE
$17.6B
$21.8M 0.11%
+52,832
New +$21.8M
CLOZ icon
164
Panagram BBB-B CLO ETF
CLOZ
$841M
$21.7M 0.11%
804,642
+546,064
+211% +$14.7M
CBOE icon
165
Cboe Global Markets
CBOE
$24.5B
$21.6M 0.11%
110,246
+38,114
+53% +$7.47M
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$21.6M 0.11%
198,640
+1,763
+0.9% +$191K
IBM icon
167
IBM
IBM
$230B
$21.3M 0.1%
96,930
-4,726
-5% -$1.04M
CCL icon
168
Carnival Corp
CCL
$43.1B
$20.9M 0.1%
839,096
+803,535
+2,260% +$20M
ETN icon
169
Eaton
ETN
$136B
$20.6M 0.1%
62,050
+17,491
+39% +$5.81M
CAT icon
170
Caterpillar
CAT
$197B
$20.1M 0.1%
55,505
-57,539
-51% -$20.9M
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$19.9M 0.1%
401,324
+30,302
+8% +$1.5M
FDX icon
172
FedEx
FDX
$53.2B
$19.8M 0.1%
70,307
+409
+0.6% +$115K
DIS icon
173
Walt Disney
DIS
$214B
$19.8M 0.1%
177,761
+266
+0.1% +$29.6K
WMB icon
174
Williams Companies
WMB
$70.3B
$19.7M 0.1%
363,658
-1,496
-0.4% -$81K
COST icon
175
Costco
COST
$424B
$19.6M 0.1%
21,361
-329
-2% -$302K
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