Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $3.56M | 0.08% |
57,868
+14,467
| +33% | +$889K |
|
177
Procter & Gamble
PG
$375B
| $3.55M | 0.08% |
28,146
-4,964
| -15% | -$627K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.53M | 0.08% |
79,565
+1,468
| +2% | +$65.1K |
|
179
Bank of New York Mellon
BK
$73.1B
| $3.44M | 0.08% |
89,395
-2,317
| -3% | -$89.2K |
|
180
Kohl's
KSS
$1.86B
| $3.42M | 0.08% |
135,794
-1,807
| -1% | -$45.4K |
|
181
Royalty Pharma
RPRX
$15.6B
| $3.34M | 0.08% |
83,163
-6,435
| -7% | -$259K |
|
182
Lumentum
LITE
$10.4B
| $3.26M | 0.08% |
47,487
-4,248
| -8% | -$291K |
|
183
Estee Lauder
EL
$32.1B
| $3.25M | 0.08% |
15,065
+1,657
| +12% | +$358K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.08% |
8
| – | – |
|
185
International Paper
IP
$25.7B
| $3.24M | 0.08% |
102,307
-641
| -0.6% | -$20.3K |
|
|
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.24M | 0.08% |
215,647
-6,552
| -3% | -$98.5K |
|
187
Vanguard S&P 500 ETF
VOO
$728B
| $3.21M | 0.07% |
9,763
-2,178
| -18% | -$715K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.07% |
83,590
+1,380
| +2% | +$50.2K |
|
189
Kulicke & Soffa
KLIC
$1.99B
| $2.95M | 0.07% |
76,648
-644
| -0.8% | -$24.8K |
|
190
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.92M | 0.07% |
26,572
-60
| -0.2% | -$6.6K |
|
191
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.91M | 0.07% |
70,896
+643
| +0.9% | +$26.4K |
|
192
Allstate
ALL
$53.1B
| $2.86M | 0.07% |
22,976
-352
| -2% | -$43.8K |
|
193
General Dynamics
GD
$86.8B
| $2.81M | 0.07% |
13,259
-159
| -1% | -$33.7K |
|
194
Tapestry
TPR
$21.7B
| $2.8M | 0.06% |
98,406
-3,092
| -3% | -$87.9K |
|
|
JWN
195
DELISTED
Nordstrom
JWN
| $2.79M | 0.06% |
166,973
+3,088
| +2% | +$51.7K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.06% |
12,785
-88
| -0.7% | -$19.1K |
|
197
Dick's Sporting Goods
DKS
$17.7B
| $2.74M | 0.06% |
26,140
-6,685
| -20% | -$699K |
|
198
Textron
TXT
$14.5B
| $2.73M | 0.06% |
+46,917
| New | +$2.73M |
|
199
The Greenbrier Companies
GBX
$1.46B
| $2.6M | 0.06% |
107,174
+739
| +0.7% | +$17.9K |
|
200
AbbVie
ABBV
$375B
| $2.56M | 0.06% |
19,061
-1,816
| -9% | -$244K |
|