Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$155B
| $2.45M | 0.08% |
39,475
-500
| -1% | -$31K |
|
|
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.42M | 0.08% |
179,245
+37,508
| +26% | +$506K |
|
178
Trinity Industries
TRN
$2.3B
| $2.42M | 0.08% |
116,523
-2,890
| -2% | -$60K |
|
179
AT&T
T
$209B
| $2.4M | 0.08% |
71,532
-3,438
| -5% | -$115K |
|
180
UnitedHealth
UNH
$281B
| $2.36M | 0.07% |
9,689
+1,499
| +18% | +$366K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $2.36M | 0.07% |
14,067
-9,490
| -40% | -$1.59M |
|
182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.35M | 0.07% |
83,520
-3,066
| -4% | -$86.3K |
|
183
Wells Fargo
WFC
$263B
| $2.33M | 0.07% |
49,216
-5,018
| -9% | -$237K |
|
184
Carnival Corp
CCL
$43.2B
| $2.31M | 0.07% |
49,610
+1,009
| +2% | +$47K |
|
185
TE Connectivity
TEL
$61B
| $2.23M | 0.07% |
23,261
-1,310
| -5% | -$125K |
|
186
KeyCorp
KEY
$21.2B
| $2.14M | 0.07% |
120,678
-4,979
| -4% | -$88.4K |
|
|
KNOW
187
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.12M | 0.07% |
54,380
+475
| +0.9% | +$18.5K |
|
188
VanEck Agribusiness ETF
MOO
$628M
| $2.1M | 0.07% |
31,440
-621
| -2% | -$41.5K |
|
189
HSBC
HSBC
$224B
| $2.08M | 0.07% |
49,921
+510
| +1% | +$21.3K |
|
190
State Street
STT
$32.6B
| $2.06M | 0.07% |
36,750
+165
| +0.5% | +$9.25K |
|
191
Kulicke & Soffa
KLIC
$1.96B
| $2.06M | 0.06% |
91,220
+336
| +0.4% | +$7.58K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 0.06% |
16,331
-70
| -0.4% | -$8.71K |
|
193
NOV
NOV
$4.94B
| $1.95M | 0.06% |
87,592
-3,273
| -4% | -$72.8K |
|
194
Foot Locker
FL
$2.36B
| $1.93M | 0.06% |
45,973
-593
| -1% | -$24.9K |
|
|
EVG
195
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.92M | 0.06% |
141,920
-4,720
| -3% | -$63.9K |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.92M | 0.06% |
137,004
-1,300
| -0.9% | -$18.2K |
|
197
Valero Energy
VLO
$47.2B
| $1.92M | 0.06% |
22,382
+19,575
| +697% | +$1.68M |
|
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $1.89M | 0.06% |
148,540
| – | – |
|
199
Kroger
KR
$44.9B
| $1.83M | 0.06% |
84,410
-1,484
| -2% | -$32.2K |
|
200
Visa
V
$683B
| $1.82M | 0.06% |
10,499
-1,276
| -11% | -$222K |
|