Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$475M
(+17%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.05% |
82,284
-41,430
| -33% | -$798K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.53M | 0.05% |
19,404
-840
| -4% | -$66.4K |
|
203
Costco
COST
$427B
| $1.52M | 0.05% |
5,024
+29
| +0.6% | +$8.79K |
|
204
Unilever
UL
$158B
| $1.51M | 0.05% |
27,510
-5,356
| -16% | -$294K |
|
205
Leggett & Platt
LEG
$1.35B
| $1.5M | 0.05% |
+42,564
| New | +$1.5M |
|
206
Southwest Airlines
LUV
$16.5B
| $1.47M | 0.05% |
42,937
-29,391
| -41% | -$1M |
|
|
WRK
207
DELISTED
WestRock Company
WRK
| $1.46M | 0.05% |
51,604
+5,769
| +13% | +$163K |
|
208
Applied Materials
AMAT
$130B
| $1.43M | 0.04% |
+23,725
| New | +$1.43M |
|
209
Vanguard Total Bond Market
BND
$135B
| $1.43M | 0.04% |
+16,209
| New | +$1.43M |
|
210
Mastercard
MA
$528B
| $1.43M | 0.04% |
4,841
-795
| -14% | -$235K |
|
211
KeyCorp
KEY
$20.8B
| $1.41M | 0.04% |
115,955
-3,283
| -3% | -$40K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.04% |
+11,884
| New | +$1.41M |
|
213
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.38M | 0.04% |
+49,000
| New | +$1.38M |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.36M | 0.04% |
7,999
-1,775
| -18% | -$303K |
|
215
Paychex
PAYX
$48.7B
| $1.36M | 0.04% |
17,970
+2,542
| +16% | +$193K |
|
216
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.35M | 0.04% |
33,393
-1,677
| -5% | -$67.7K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.35M | 0.04% |
+14,450
| New | +$1.35M |
|
218
TE Connectivity
TEL
$61.7B
| $1.34M | 0.04% |
16,453
-5,146
| -24% | -$420K |
|
219
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.04% |
9,392
+1,859
| +25% | +$263K |
|
220
iShares MSCI Germany ETF
EWG
$2.51B
| $1.32M | 0.04% |
48,620
-446
| -0.9% | -$12.1K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.04% |
21,908
-1,764
| -7% | -$106K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.31M | 0.04% |
21,582
| – | – |
|
223
Tapestry
TPR
$21.7B
| $1.31M | 0.04% |
98,733
-14,669
| -13% | -$195K |
|
224
KKR & Co
KKR
$121B
| $1.29M | 0.04% |
41,837
| – | – |
|
225
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.29M | 0.04% |
35,330
+445
| +1% | +$16.3K |
|