Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$22.8M |
| 2 |
Becton Dickinson
BDX
|
+$20.7M |
| 3 |
General Motors
GM
|
+$7.7M |
| 4 |
Autodesk
ADSK
|
+$7.65M |
| 5 |
Caterpillar
CAT
|
+$5.58M |
Top Sells
| 1 |
Aon
AON
|
+$39M |
| 2 |
NVR
NVR
|
+$27.5M |
| 3 |
Blackstone
BX
|
+$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.4B
| $3.84M | 0.08% |
19,585
-7,782
| -28% | -$1.53M |
|
177
Dollar General
DG
$23B
| $3.84M | 0.08% |
18,092
+1,227
| +7% | +$260K |
|
|
CHNG
178
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.81M | 0.08% |
181,912
+13,382
| +8% | +$280K |
|
179
eBay
EBAY
$42.2B
| $3.62M | 0.07% |
51,919
-40,030
| -44% | -$2.79M |
|
180
Cardinal Health
CAH
$36B
| $3.61M | 0.07% |
72,965
+9,635
| +15% | +$477K |
|
181
Lumentum
LITE
$10.6B
| $3.6M | 0.07% |
+43,116
| New | +$3.6M |
|
182
SPDR S&P Biotech ETF
XBI
$5.48B
| $3.6M | 0.07% |
28,646
-2,030
| -7% | -$255K |
|
|
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.56M | 0.07% |
201,765
+1,119
| +0.6% | +$19.7K |
|
184
Apollo Global Management
APO
$76.9B
| $3.42M | 0.07% |
55,444
+11,900
| +27% | +$733K |
|
185
Texas Instruments
TXN
$168B
| $3.36M | 0.07% |
17,483
-137
| -0.8% | -$26.3K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.29M | 0.07% |
8
| – | – |
|
187
Nutrien
NTR
$27.4B
| $3.26M | 0.07% |
50,354
+232
| +0.5% | +$15K |
|
188
Tapestry
TPR
$21.9B
| $3.23M | 0.06% |
87,179
-495
| -0.6% | -$18.3K |
|
189
Take-Two Interactive
TTWO
$45.7B
| $3.22M | 0.06% |
20,888
-8,864
| -30% | -$1.37M |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.22M | 0.06% |
34,051
+673
| +2% | +$63.5K |
|
191
Newmont
NEM
$83.4B
| $3.13M | 0.06% |
57,671
-11,867
| -17% | -$644K |
|
192
Goodyear
GT
$2.45B
| $3.08M | 0.06% |
173,893
-2,068
| -1% | -$36.6K |
|
193
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.08M | 0.06% |
81,946
-7,405
| -8% | -$278K |
|
194
PayPal
PYPL
$64.7B
| $3.07M | 0.06% |
11,790
-1,343
| -10% | -$349K |
|
195
Allstate
ALL
$52.7B
| $3.03M | 0.06% |
23,797
-194
| -0.8% | -$24.7K |
|
196
Regency Centers
REG
$13.1B
| $3.03M | 0.06% |
44,939
+271
| +0.6% | +$18.2K |
|
197
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.98M | 0.06% |
26,948
-56
| -0.2% | -$6.19K |
|
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.92M | 0.06% |
21,947
+25
| +0.1% | +$3.33K |
|
199
Kroger
KR
$44.7B
| $2.9M | 0.06% |
71,810
-6,746
| -9% | -$273K |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.81M | 0.06% |
46,135
| – | – |
|