Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+12.55%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+25%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
371
New
121
Increased
126
Reduced
94
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$31.7M |
| 2 |
Charles Schwab
SCHW
|
$18.3M |
| 3 |
Apple
AAPL
|
$15.6M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.42M |
| 5 |
Mohawk Industries
MHK
|
$7.11M |
Top Sells
| 1 |
Boeing
BA
|
$17.5M |
| 2 |
Harley-Davidson
HOG
|
$14.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$6.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.47M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 18.94% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutrien
NTR
$28B
| $2.49M | 0.08% |
47,240
-13
| -0% | -$686 |
|
177
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $2.49M | 0.08% |
+86,586
| New | +$2.49M |
|
178
Liberty Broadband Class A
LBRDA
$8.67B
| $2.47M | 0.08% |
+26,952
| New | +$2.47M |
|
179
Carnival Corp
CCL
$42.2B
| $2.47M | 0.08% |
48,601
+2,397
| +5% | +$122K |
|
180
NOV
NOV
$4.86B
| $2.42M | 0.08% |
90,865
-3,778
| -4% | -$101K |
|
181
State Street
STT
$32.1B
| $2.41M | 0.08% |
+36,585
| New | +$2.41M |
|
182
AT&T
T
$208B
| $2.35M | 0.07% |
74,970
+4,811
| +7% | +$151K |
|
|
TPC
183
Tutor Perini Corporation
TPC
$3.12B
| $2.34M | 0.07% |
136,433
+475
| +0.3% | +$8.13K |
|
184
Unilever
UL
$156B
| $2.31M | 0.07% |
39,975
+21,775
| +120% | +$1.26M |
|
185
Vanguard Total Stock Market ETF
VTI
$522B
| $2.28M | 0.07% |
15,715
-379
| -2% | -$54.9K |
|
|
HIO
186
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.27M | 0.07% |
470,590
-7,000
| -1% | -$33.8K |
|
187
Kroger
KR
$45.4B
| $2.11M | 0.07% |
85,894
+669
| +0.8% | +$16.5K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.09M | 0.07% |
18,994
-262
| -1% | -$28.8K |
|
|
KNOW
189
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.07M | 0.07% |
+53,905
| New | +$2.07M |
|
190
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.03M | 0.06% |
89,479
-1,707
| -2% | -$38.7K |
|
191
UnitedHealth
UNH
$280B
| $2.02M | 0.06% |
+8,190
| New | +$2.02M |
|
192
Kulicke & Soffa
KLIC
$1.9B
| $2.01M | 0.06% |
90,884
+8,506
| +10% | +$188K |
|
193
Designer Brands
DBI
$185M
| $2.01M | 0.06% |
90,365
+2,436
| +3% | +$54.1K |
|
194
HSBC
HSBC
$222B
| $2.01M | 0.06% |
49,411
+861
| +2% | +$34.9K |
|
195
VanEck Agribusiness ETF
MOO
$621M
| $2M | 0.06% |
+32,061
| New | +$2M |
|
|
NTG
196
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.99M | 0.06% |
+141,737
| New | +$1.99M |
|
197
TE Connectivity
TEL
$60.4B
| $1.98M | 0.06% |
+24,571
| New | +$1.98M |
|
198
KeyCorp
KEY
$20.8B
| $1.98M | 0.06% |
125,657
+4,029
| +3% | +$63.5K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.95M | 0.06% |
+16,401
| New | +$1.95M |
|
|
EVG
200
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.9M | 0.06% |
146,640
-6,123
| -4% | -$79.4K |
|