Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.4B
| $3.97M | 0.09% |
200,776
-1,609
| -0.8% | -$31.8K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.9M | 0.09% |
78,097
+12,627
| +19% | +$631K |
|
|
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.88M | 0.09% |
222,199
-190
| -0.1% | -$3.32K |
|
179
Cohu
COHU
$950M
| $3.86M | 0.09% |
139,119
+863
| +0.6% | +$24K |
|
180
Waste Management
WM
$88.6B
| $3.84M | 0.09% |
25,107
-223
| -0.9% | -$34.1K |
|
181
The Greenbrier Companies
GBX
$1.46B
| $3.83M | 0.08% |
106,435
+789
| +0.7% | +$28.4K |
|
182
Bank of New York Mellon
BK
$73.1B
| $3.83M | 0.08% |
91,712
-1,031
| -1% | -$43K |
|
183
Nutrien
NTR
$27.4B
| $3.8M | 0.08% |
47,670
-266
| -0.6% | -$21.2K |
|
184
Royalty Pharma
RPRX
$15.6B
| $3.77M | 0.08% |
89,598
-29,701
| -25% | -$1.25M |
|
185
Halliburton
HAL
$18.8B
| $3.58M | 0.08% |
+114,271
| New | +$3.58M |
|
186
Newmont
NEM
$83.7B
| $3.47M | 0.08% |
58,224
-626
| -1% | -$37.4K |
|
187
TJX Companies
TJX
$155B
| $3.47M | 0.08% |
62,203
-11,578
| -16% | -$647K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $3.46M | 0.08% |
163,885
-3,975
| -2% | -$84K |
|
189
Estee Lauder
EL
$32.1B
| $3.42M | 0.08% |
+13,408
| New | +$3.42M |
|
190
Sanofi
SNY
$113B
| $3.38M | 0.07% |
67,594
+72
| +0.1% | +$3.6K |
|
191
Electronic Arts
EA
$42.2B
| $3.38M | 0.07% |
27,754
-13,218
| -32% | -$1.61M |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35M | 0.07% |
82,210
+18,472
| +29% | +$754K |
|
193
Jabil
JBL
$22.5B
| $3.32M | 0.07% |
64,910
-1,426
| -2% | -$73K |
|
194
Kulicke & Soffa
KLIC
$1.99B
| $3.31M | 0.07% |
77,292
-1,314
| -2% | -$56.3K |
|
195
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.07% |
8
| – | – |
|
196
AbbVie
ABBV
$375B
| $3.2M | 0.07% |
20,877
-13,360
| -39% | -$2.05M |
|
197
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.1M | 0.07% |
70,253
+5,366
| +8% | +$237K |
|
198
Tapestry
TPR
$21.7B
| $3.1M | 0.07% |
101,498
+4,897
| +5% | +$149K |
|
199
General Dynamics
GD
$86.8B
| $2.97M | 0.07% |
13,418
-2,177
| -14% | -$482K |
|
200
Allstate
ALL
$53.1B
| $2.96M | 0.07% |
23,328
-641
| -3% | -$81.2K |
|