Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$659M
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.94M | 0.07% |
47,227
-81,809
| -63% | -$3.36M |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.9M | 0.07% |
140,647
-1,282
| -0.9% | -$17.4K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $1.9M | 0.07% |
22,965
-105
| -0.5% | -$8.71K |
|
179
3M
MMM
$82.7B
| $1.88M | 0.07% |
16,437
+10,904
| +197% | +$1.24M |
|
180
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.87M | 0.07% |
38,875
-15,275
| -28% | -$734K |
|
181
Wells Fargo
WFC
$253B
| $1.87M | 0.07% |
65,064
+11,069
| +21% | +$318K |
|
182
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.84M | 0.07% |
133,635
-4,739
| -3% | -$65.1K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.8M | 0.07% |
86,533
+60,177
| +228% | +$1.25M |
|
184
Kohl's
KSS
$1.86B
| $1.78M | 0.06% |
122,074
+31,192
| +34% | +$455K |
|
185
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
| $1.74M | 0.06% |
48,368
-10,140
| -17% | -$365K |
|
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.72M | 0.06% |
13,935
-2,475
| -15% | -$306K |
|
187
Elevance Health
ELV
$70.6B
| $1.71M | 0.06% |
7,520
-90
| -1% | -$20.4K |
|
188
Unilever
UL
$158B
| $1.66M | 0.06% |
32,866
-124
| -0.4% | -$6.27K |
|
|
BPYU
189
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.65M | 0.06% |
193,925
-37,672
| -16% | -$320K |
|
190
Pultegroup
PHM
$27.7B
| $1.64M | 0.06% |
+73,564
| New | +$1.64M |
|
191
Nutrien
NTR
$27.4B
| $1.62M | 0.06% |
47,748
-2,216
| -4% | -$75.2K |
|
192
United Airlines
UAL
$34.5B
| $1.59M | 0.06% |
50,412
+1,453
| +3% | +$45.9K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.58M | 0.06% |
19,650
+175
| +0.9% | +$14.1K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.06% |
24,446
-3,178
| -12% | -$204K |
|
195
Kimco Realty
KIM
$15.4B
| $1.56M | 0.06% |
160,936
-2,821
| -2% | -$27.3K |
|
196
Takeda Pharmaceutical
TAK
$48.6B
| $1.56M | 0.06% |
102,448
-11,682
| -10% | -$177K |
|
197
US Foods
USFD
$17.5B
| $1.54M | 0.06% |
87,070
-577,944
| -87% | -$10.2M |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.53M | 0.06% |
19,567
+2,575
| +15% | +$201K |
|
|
TEN
199
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.53M | 0.06% |
93,695
-1,641
| -2% | -$26.7K |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $1.51M | 0.05% |
7,108
+78
| +1% | +$16.5K |
|