Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.52M | 0.08% |
23,626
-6,374
| -21% | -$681K |
|
177
Nutrien
NTR
$28B
| $2.51M | 0.08% |
50,252
+4,025
| +9% | +$201K |
|
178
IQVIA
IQV
$32.4B
| $2.47M | 0.08% |
16,505
-3,170
| -16% | -$474K |
|
179
BlackRock Debt Strategies Fund
DSU
$550M
| $2.43M | 0.08% |
226,324
-4,078
| -2% | -$43.8K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.08% |
+25,155
| New | +$2.43M |
|
181
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.39M | 0.08% |
88,315
+4,795
| +6% | +$130K |
|
182
Foot Locker
FL
$2.36B
| $2.32M | 0.07% |
53,723
+7,750
| +17% | +$335K |
|
183
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $2.29M | 0.07% |
46,045
-4,265
| -8% | -$212K |
|
|
AVX
184
DELISTED
AVX Corporation
AVX
| $2.21M | 0.07% |
145,326
-3,284
| -2% | -$49.9K |
|
185
Kulicke & Soffa
KLIC
$1.96B
| $2.2M | 0.07% |
93,469
+2,249
| +2% | +$52.8K |
|
186
KeyCorp
KEY
$21.2B
| $2.19M | 0.07% |
122,756
+2,078
| +2% | +$37.1K |
|
187
Kroger
KR
$44.9B
| $2.18M | 0.07% |
84,418
+8
| +0% | +$206 |
|
188
UnitedHealth
UNH
$281B
| $2.17M | 0.07% |
9,996
+307
| +3% | +$66.7K |
|
189
ConocoPhillips
COP
$124B
| $2.1M | 0.07% |
36,889
+25,594
| +227% | +$1.46M |
|
190
TE Connectivity
TEL
$61B
| $2.07M | 0.07% |
22,254
-1,007
| -4% | -$93.8K |
|
191
Carnival Corp
CCL
$43.2B
| $2.05M | 0.07% |
46,981
-2,629
| -5% | -$115K |
|
192
VanEck Agribusiness ETF
MOO
$628M
| $2.04M | 0.07% |
31,000
-440
| -1% | -$29K |
|
193
Unilever
UL
$155B
| $2.04M | 0.06% |
33,930
-5,545
| -14% | -$333K |
|
194
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.03M | 0.06% |
+141,929
| New | +$2.03M |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.06% |
15,715
-616
| -4% | -$78.5K |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.99M | 0.06% |
138,654
+1,650
| +1% | +$23.7K |
|
197
AbbVie
ABBV
$372B
| $1.99M | 0.06% |
26,288
+14,711
| +127% | +$1.11M |
|
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $1.93M | 0.06% |
147,890
-650
| -0.4% | -$8.48K |
|
199
Visa
V
$683B
| $1.93M | 0.06% |
11,222
+723
| +7% | +$124K |
|
200
HSBC
HSBC
$224B
| $1.92M | 0.06% |
50,221
+300
| +0.6% | +$11.5K |
|