Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$659M
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$21.7B
| $1.47M | 0.05% |
113,402
-26,772
| -19% | -$347K |
|
202
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $1.46M | 0.05% |
120,100
-27,790
| -19% | -$337K |
|
203
Costco
COST
$427B
| $1.42M | 0.05% |
4,995
-583
| -10% | -$166K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.05% |
23,672
-5,700
| -19% | -$343K |
|
205
General Dynamics
GD
$86.8B
| $1.42M | 0.05% |
10,709
+907
| +9% | +$120K |
|
206
ING
ING
$71B
| $1.41M | 0.05% |
273,298
-45,146
| -14% | -$232K |
|
207
Valero Energy
VLO
$48.7B
| $1.41M | 0.05% |
31,012
+5,210
| +20% | +$236K |
|
|
FOCS
208
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.4M | 0.05% |
60,927
+15,000
| +33% | +$345K |
|
209
Mastercard
MA
$528B
| $1.36M | 0.05% |
5,636
+726
| +15% | +$175K |
|
210
TE Connectivity
TEL
$61.7B
| $1.36M | 0.05% |
21,599
-485
| -2% | -$30.5K |
|
211
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.05% |
78,707
+54,872
| +230% | +$944K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $1.3M | 0.05% |
45,835
+462
| +1% | +$13.1K |
|
213
HSBC
HSBC
$227B
| $1.29M | 0.05% |
46,190
+328
| +0.7% | +$9.19K |
|
214
Union Pacific
UNP
$131B
| $1.25M | 0.05% |
8,836
+6,774
| +329% | +$956K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $1.24M | 0.04% |
11,000
+1,325
| +14% | +$150K |
|
216
KeyCorp
KEY
$20.8B
| $1.24M | 0.04% |
119,238
-3,098
| -3% | -$32.1K |
|
217
United Parcel Service
UPS
$72.1B
| $1.24M | 0.04% |
13,220
-3,872
| -23% | -$362K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.23M | 0.04% |
20,244
-1,110
| -5% | -$67.5K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.21M | 0.04% |
9,774
+3,622
| +59% | +$448K |
|
220
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.21M | 0.04% |
35,070
-3,615
| -9% | -$125K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.19M | 0.04% |
2,437
-460
| -16% | -$225K |
|
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.19M | 0.04% |
34,885
-3,365
| -9% | -$114K |
|
223
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 0.04% |
7,730
-142
| -2% | -$21.3K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.15M | 0.04% |
21,582
-1,738
| -7% | -$92.9K |
|
225
Waste Management
WM
$88.6B
| $1.13M | 0.04% |
+12,245
| New | +$1.13M |
|