Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$170M
(+4.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
140
Reduced
209
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $3.11M | 0.07% |
197,730
-5,359
| -3% | -$84.3K |
|
177
iShares MBS ETF
MBB
$41.3B
| $3.11M | 0.07% |
28,700
-3,600
| -11% | -$390K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.09M | 0.07% |
33,250
-5,030
| -13% | -$468K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.09M | 0.07% |
8
| – | – |
|
180
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.07M | 0.07% |
27,813
-670
| -2% | -$74.1K |
|
181
Goodyear
GT
$2.43B
| $3.07M | 0.07% |
174,489
-1,428
| -0.8% | -$25.1K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.06M | 0.07% |
89,847
+165
| +0.2% | +$5.62K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $2.94M | 0.07% |
19,510
-491
| -2% | -$73.9K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.92M | 0.07% |
22,705
+620
| +3% | +$79.6K |
|
185
Allstate
ALL
$53.1B
| $2.89M | 0.07% |
25,180
-10,134
| -29% | -$1.16M |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.8M | 0.07% |
46,135
+2,479
| +6% | +$150K |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.79M | 0.07% |
89,250
-40,305
| -31% | -$1.26M |
|
188
Nutrien
NTR
$27.4B
| $2.78M | 0.06% |
51,523
+1,512
| +3% | +$81.5K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.74M | 0.06% |
21,060
-2,440
| -10% | -$317K |
|
190
AXIS Capital
AXS
$7.62B
| $2.71M | 0.06% |
54,629
+881
| +2% | +$43.7K |
|
191
Delta Air Lines
DAL
$39.9B
| $2.67M | 0.06% |
55,338
+563
| +1% | +$27.2K |
|
192
Liberty Global Class C
LBTYK
$4.12B
| $2.65M | 0.06% |
103,820
-22,890
| -18% | -$585K |
|
193
Boeing
BA
$174B
| $2.65M | 0.06% |
10,404
-3,887
| -27% | -$990K |
|
194
Starbucks
SBUX
$97.1B
| $2.63M | 0.06% |
24,022
-3,580
| -13% | -$391K |
|
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.6M | 0.06% |
51,183
-534
| -1% | -$27.1K |
|
196
Corpay
CPAY
$22.4B
| $2.59M | 0.06% |
9,645
+514
| +6% | +$138K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.57M | 0.06% |
29,778
-202
| -0.7% | -$17.4K |
|
198
Royalty Pharma
RPRX
$15.6B
| $2.55M | 0.06% |
58,493
+313
| +0.5% | +$13.7K |
|
199
Regency Centers
REG
$13.4B
| $2.52M | 0.06% |
44,436
+903
| +2% | +$51.2K |
|
200
Fiserv
FI
$73.4B
| $2.5M | 0.06% |
+21,034
| New | +$2.5M |
|