Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.18M | 0.08% |
23,244
+1,742
| +8% | +$313K |
|
177
United Parcel Service
UPS
$72.2B
| $4.11M | 0.08% |
23,640
-1,775
| -7% | -$309K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $4.04M | 0.08% |
80,550
+985
| +1% | +$49.4K |
|
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.03M | 0.08% |
88,518
-4,035
| -4% | -$184K |
|
180
Waste Management
WM
$90.2B
| $3.89M | 0.08% |
24,782
+289
| +1% | +$45.3K |
|
181
Bank of New York Mellon
BK
$73.1B
| $3.89M | 0.08% |
85,357
-4,038
| -5% | -$184K |
|
182
Tapestry
TPR
$21.4B
| $3.79M | 0.07% |
99,440
+1,034
| +1% | +$39.4K |
|
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.75M | 0.07% |
8
| – | – |
|
184
The Greenbrier Companies
GBX
$1.41B
| $3.63M | 0.07% |
108,345
+1,171
| +1% | +$39.3K |
|
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.57M | 0.07% |
121,426
+89,038
| +275% | +$2.62M |
|
186
Occidental Petroleum
OXY
$47.2B
| $3.44M | 0.07% |
54,527
-3,341
| -6% | -$210K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.07% |
14,957
+2,172
| +17% | +$496K |
|
188
Kulicke & Soffa
KLIC
$1.88B
| $3.41M | 0.07% |
77,143
+495
| +0.6% | +$21.9K |
|
189
Nutrien
NTR
$27.8B
| $3.38M | 0.07% |
46,266
-640
| -1% | -$46.7K |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.35M | 0.07% |
79,732
-3,858
| -5% | -$162K |
|
191
International Paper
IP
$25.8B
| $3.33M | 0.07% |
96,269
-6,038
| -6% | -$209K |
|
192
Dick's Sporting Goods
DKS
$16.7B
| $3.25M | 0.06% |
27,047
+907
| +3% | +$109K |
|
193
Invesco S&P Global Water Index ETF
CGW
$994M
| $3.24M | 0.06% |
69,464
-1,432
| -2% | -$66.8K |
|
194
Kohl's
KSS
$1.74B
| $3.24M | 0.06% |
128,136
-7,658
| -6% | -$193K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $3.23M | 0.06% |
+24,999
| New | +$3.23M |
|
196
General Dynamics
GD
$87B
| $3.19M | 0.06% |
12,863
-396
| -3% | -$98.3K |
|
197
Royalty Pharma
RPRX
$15.6B
| $3.07M | 0.06% |
77,642
-5,521
| -7% | -$218K |
|
198
Sanofi
SNY
$120B
| $3.05M | 0.06% |
62,995
-2,861
| -4% | -$139K |
|
199
Allstate
ALL
$53.3B
| $3.03M | 0.06% |
22,365
-611
| -3% | -$82.9K |
|
200
AbbVie
ABBV
$373B
| $3.01M | 0.06% |
18,622
-439
| -2% | -$71K |
|