Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+5.18%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+0.33%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
368
New
15
Increased
88
Reduced
221
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$39.7M |
| 2 |
Philip Morris
PM
|
$37.3M |
| 3 |
Booking.com
BKNG
|
$28.5M |
| 4 |
Gildan
GIL
|
$22M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.85M |
Top Sells
| 1 |
Aon
AON
|
$60.8M |
| 2 |
Delta Air Lines
DAL
|
$37.5M |
| 3 |
Starbucks
SBUX
|
$27M |
| 4 |
Blackstone
BX
|
$23.4M |
| 5 |
Analog Devices
ADI
|
$16.2M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 18.2% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Communication Services | 12.32% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.78M | 0.06% |
35,724
+1,500
| +4% | +$74.6K |
|
202
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.77M | 0.06% |
41,575
-1,000
| -2% | -$42.5K |
|
203
Costco
COST
$418B
| $1.71M | 0.05% |
6,451
-52
| -0.8% | -$13.7K |
|
204
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.05% |
8,290
-1,025
| -11% | -$210K |
|
|
TPC
205
Tutor Perini Corporation
TPC
$3.04B
| $1.69M | 0.05% |
121,564
-14,869
| -11% | -$206K |
|
|
TEN
206
Tsakos Energy Navigation Ltd.
TEN
$658M
| $1.68M | 0.05% |
510,900
-8,564
| -2% | -$28.2K |
|
207
Designer Brands
DBI
$182M
| $1.64M | 0.05% |
85,687
-4,678
| -5% | -$89.7K |
|
208
Morgan Stanley
MS
$237B
| $1.64M | 0.05% |
37,453
+9,875
| +36% | +$433K |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $1.64M | 0.05% |
44,821
-479
| -1% | -$17.5K |
|
210
Vanguard Information Technology ETF
VGT
$98.2B
| $1.61M | 0.05% |
7,650
+307
| +4% | +$64.7K |
|
211
Elevance Health
ELV
$72.8B
| $1.6M | 0.05% |
5,657
+2,355
| +71% | +$665K |
|
212
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.59M | 0.05% |
+58,387
| New | +$1.59M |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.59M | 0.05% |
14,039
-4,955
| -26% | -$561K |
|
|
MCR
214
MFS Charter Income Trust
MCR
$266M
| $1.59M | 0.05% |
194,562
-206,857
| -52% | -$1.69M |
|
215
Synchrony
SYF
$28B
| $1.58M | 0.05% |
45,466
-1,259
| -3% | -$43.6K |
|
216
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.56M | 0.05% |
31,320
-450
| -1% | -$22.5K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.56M | 0.05% |
10,930
-192
| -2% | -$27.4K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.55M | 0.05% |
8,345
+27
| +0.3% | +$5.03K |
|
219
Chevron
CVX
$325B
| $1.54M | 0.05% |
12,390
-400
| -3% | -$49.8K |
|
220
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.05% |
23,304
+3,853
| +20% | +$253K |
|
|
GFY
221
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.53M | 0.05% |
93,713
-2,040
| -2% | -$33.2K |
|
222
Fomento Económico Mexicano
FMX
$30.1B
| $1.52M | 0.05% |
15,730
-185
| -1% | -$17.9K |
|
223
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.52M | 0.05% |
+40,477
| New | +$1.52M |
|
224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.51M | 0.05% |
55,451
-52,371
| -49% | -$1.43M |
|
225
Franklin FTSE Mexico ETF
FLMX
$63.8M
| $1.49M | 0.05% |
67,033
-2,281
| -3% | -$50.6K |
|