Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.2B
| $3.96M | 0.06% |
201,048
+6,392
| +3% | +$126K |
|
177
Automatic Data Processing
ADP
$123B
| $3.92M | 0.06% |
17,822
+14,250
| +399% | +$3.13M |
|
178
Halliburton
HAL
$19.4B
| $3.87M | 0.06% |
117,220
+3,633
| +3% | +$120K |
|
179
Bank of New York Mellon
BK
$74.5B
| $3.86M | 0.06% |
86,626
-470
| -0.5% | -$20.9K |
|
180
T-Mobile US
TMUS
$284B
| $3.84M | 0.06% |
27,678
+3,865
| +16% | +$537K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $3.75M | 0.05% |
183,008
+2,656
| +1% | +$54.4K |
|
182
Truist Financial
TFC
$60.4B
| $3.73M | 0.05% |
122,814
+3,425
| +3% | +$104K |
|
183
Dick's Sporting Goods
DKS
$17B
| $3.72M | 0.05% |
28,143
+381
| +1% | +$50.4K |
|
184
Idexx Laboratories
IDXX
$51.8B
| $3.7M | 0.05% |
7,358
-1,451
| -16% | -$729K |
|
185
Brookfield
BN
$98.3B
| $3.64M | 0.05% |
108,123
-41,329
| -28% | -$1.39M |
|
186
Old National Bancorp
ONB
$8.97B
| $3.64M | 0.05% |
261,249
-3,542
| -1% | -$49.4K |
|
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.6M | 0.05% |
32,572
+893
| +3% | +$98.7K |
|
188
PayPal
PYPL
$67.1B
| $3.52M | 0.05% |
52,691
-6,017
| -10% | -$402K |
|
189
Gen Digital
GEN
$18.6B
| $3.5M | 0.05% |
188,838
-8,230
| -4% | -$153K |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $3.49M | 0.05% |
32,733
-2,146
| -6% | -$229K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.39M | 0.05% |
14,735
-2,791
| -16% | -$641K |
|
192
Pultegroup
PHM
$26B
| $3.26M | 0.05% |
41,931
-8,978
| -18% | -$697K |
|
193
Texas Instruments
TXN
$184B
| $3.18M | 0.05% |
17,686
+4,096
| +30% | +$737K |
|
194
Sanofi
SNY
$121B
| $3.18M | 0.05% |
58,911
-71
| -0.1% | -$3.83K |
|
195
TJX Companies
TJX
$152B
| $3.15M | 0.05% |
37,180
+161
| +0.4% | +$13.7K |
|
196
Starbucks
SBUX
$100B
| $3.13M | 0.05% |
31,612
-8,092
| -20% | -$802K |
|
197
Enterprise Products Partners
EPD
$69.6B
| $3.09M | 0.05% |
+117,164
| New | +$3.09M |
|
198
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.06M | 0.04% |
14,882
-3,187
| -18% | -$656K |
|
199
Netflix
NFLX
$513B
| $3.06M | 0.04% |
6,951
-1,366
| -16% | -$602K |
|
200
Procter & Gamble
PG
$368B
| $3.03M | 0.04% |
19,979
-3,614
| -15% | -$548K |
|