Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.3%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$284M
(+9.1%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
380
New
26
Increased
129
Reduced
184
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$47.7M |
| 2 |
Philip Morris
PM
|
$34M |
| 3 |
Gildan
GIL
|
$24M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.7M |
| 5 |
GoDaddy
GDDY
|
$11.3M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$47.8M |
| 2 |
United Parcel Service
UPS
|
$23.8M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Halliburton
HAL
|
$9.21M |
| 5 |
Marvell Technology
MRVL
|
$7.41M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Industrials | 14.18% |
| 4 | Technology | 12.99% |
| 5 | Communication Services | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$158B
| $1.89M | 0.05% |
32,990
-940
| -3% | -$53.7K |
|
202
NOV
NOV
$4.95B
| $1.87M | 0.05% |
74,687
-10,098
| -12% | -$253K |
|
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.05% |
41,048
+102
| +0.2% | +$4.54K |
|
204
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.81M | 0.05% |
36,024
+150
| +0.4% | +$7.53K |
|
205
HSBC
HSBC
$227B
| $1.79M | 0.05% |
45,862
-4,359
| -9% | -$170K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.79M | 0.05% |
19,475
+2,200
| +13% | +$202K |
|
207
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.05% |
29,372
+12
| +0% | +$726 |
|
208
Capri Holdings
CPRI
$2.53B
| $1.75M | 0.05% |
45,790
-10,210
| -18% | -$390K |
|
209
General Dynamics
GD
$86.8B
| $1.73M | 0.05% |
+9,802
| New | +$1.73M |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $1.72M | 0.05% |
7,030
-1,025
| -13% | -$251K |
|
211
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.67M | 0.05% |
38,685
+900
| +2% | +$38.8K |
|
212
Costco
COST
$427B
| $1.64M | 0.05% |
5,578
-416
| -7% | -$122K |
|
213
Synchrony
SYF
$28.1B
| $1.63M | 0.05% |
45,282
-48
| -0.1% | -$1.73K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.63M | 0.05% |
21,354
-200
| -0.9% | -$15.3K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.62M | 0.05% |
23,320
+693
| +3% | +$48.1K |
|
216
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.58M | 0.05% |
38,330
+17,450
| +84% | +$718K |
|
217
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.56M | 0.05% |
7,872
+17
| +0.2% | +$3.38K |
|
218
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $1.56M | 0.05% |
30,905
-820
| -3% | -$41.4K |
|
219
Franklin FTSE Brazil ETF
FLBR
$218M
| $1.55M | 0.05% |
52,817
-1,044
| -2% | -$30.6K |
|
220
Spirit AeroSystems
SPR
$4.8B
| $1.5M | 0.04% |
20,547
+8,233
| +67% | +$600K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.47M | 0.04% |
11,461
-10
| -0.1% | -$1.29K |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $1.47M | 0.04% |
8,887
+5,773
| +185% | +$956K |
|
223
Mastercard
MA
$528B
| $1.47M | 0.04% |
4,910
+432
| +10% | +$129K |
|
224
McKesson
MCK
$85.5B
| $1.45M | 0.04% |
10,497
-114
| -1% | -$15.8K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.42M | 0.04% |
12,348
-354
| -3% | -$40.6K |
|