Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$237B
| $1.92M | 0.06% |
44,979
+7,526
| +20% | +$321K |
|
202
Valero Energy
VLO
$47.4B
| $1.89M | 0.06% |
22,117
-265
| -1% | -$22.6K |
|
203
Capri Holdings
CPRI
$2.45B
| $1.86M | 0.06% |
56,000
-37,565
| -40% | -$1.25M |
|
204
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.81M | 0.06% |
35,874
+150
| +0.4% | +$7.55K |
|
|
EVG
205
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
| $1.8M | 0.06% |
138,441
-3,479
| -2% | -$45.3K |
|
206
NOV
NOV
$4.94B
| $1.8M | 0.06% |
84,785
-2,807
| -3% | -$59.5K |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $1.79M | 0.06% |
49,156
+4,335
| +10% | +$158K |
|
208
Vanguard Information Technology ETF
VGT
$98.2B
| $1.74M | 0.06% |
8,055
+405
| +5% | +$87.3K |
|
209
Elevance Health
ELV
$72.8B
| $1.74M | 0.06% |
7,232
+1,575
| +28% | +$378K |
|
210
Costco
COST
$418B
| $1.73M | 0.06% |
5,994
-457
| -7% | -$132K |
|
211
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.05% |
7,340
-950
| -11% | -$221K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.65M | 0.05% |
40,946
-629
| -2% | -$25.3K |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.05% |
60,045
+15,308
| +34% | +$408K |
|
214
Synchrony
SYF
$28B
| $1.55M | 0.05% |
45,330
-136
| -0.3% | -$4.64K |
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.52M | 0.05% |
10,777
-153
| -1% | -$21.6K |
|
216
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.48M | 0.05% |
22,627
-677
| -3% | -$44.2K |
|
217
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.47M | 0.05% |
31,725
+405
| +1% | +$18.8K |
|
|
TEN
218
Tsakos Energy Navigation Ltd.
TEN
$658M
| $1.46M | 0.05% |
493,409
-17,491
| -3% | -$51.6K |
|
219
McKesson
MCK
$86.2B
| $1.45M | 0.05% |
10,611
-106
| -1% | -$14.5K |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.44M | 0.05% |
12,702
-1,337
| -10% | -$152K |
|
221
Designer Brands
DBI
$182M
| $1.43M | 0.05% |
83,629
-2,058
| -2% | -$35.2K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.43M | 0.05% |
7,855
-490
| -6% | -$89.2K |
|
223
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.43M | 0.05% |
12,595
+3,240
| +35% | +$368K |
|
224
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.41M | 0.04% |
53,861
-4,526
| -8% | -$118K |
|
225
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.39M | 0.04% |
+17,275
| New | +$1.39M |
|