Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$327M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
97
Reduced
213
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $1.79M | 0.05% |
10,738
-25,550
| -70% | -$4.26M |
|
202
Leggett & Platt
LEG
$1.35B
| $1.76M | 0.05% |
42,802
+238
| +0.6% | +$9.8K |
|
203
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.76M | 0.05% |
20,091
-4,910
| -20% | -$429K |
|
204
Costco
COST
$427B
| $1.73M | 0.05% |
4,881
-143
| -3% | -$50.8K |
|
205
Hewlett Packard
HPE
$31B
| $1.73M | 0.05% |
184,656
+110,083
| +148% | +$1.03M |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $1.69M | 0.05% |
48,759
-2,845
| -6% | -$98.8K |
|
207
Unilever
UL
$158B
| $1.67M | 0.05% |
27,085
-425
| -2% | -$26.2K |
|
|
DISCK
208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.64M | 0.05% |
83,890
+1,606
| +2% | +$31.5K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.58M | 0.04% |
18,234
-1,170
| -6% | -$101K |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.04% |
+28,682
| New | +$1.58M |
|
211
Takeda Pharmaceutical
TAK
$48.6B
| $1.57M | 0.04% |
87,739
-6,627
| -7% | -$118K |
|
212
NXP Semiconductors
NXPI
$57.2B
| $1.56M | 0.04% |
12,508
-6,835
| -35% | -$853K |
|
213
Pultegroup
PHM
$27.7B
| $1.54M | 0.04% |
33,280
-19,974
| -38% | -$925K |
|
214
TE Connectivity
TEL
$61.7B
| $1.52M | 0.04% |
15,528
-925
| -6% | -$90.4K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.04% |
21,828
-80
| -0.4% | -$5.55K |
|
216
SFL Corp
SFL
$1.09B
| $1.5M | 0.04% |
200,306
-5,617
| -3% | -$42.1K |
|
217
Goodyear
GT
$2.43B
| $1.47M | 0.04% |
191,969
-26,952
| -12% | -$207K |
|
218
KKR & Co
KKR
$121B
| $1.44M | 0.04% |
41,837
| – | – |
|
219
Paychex
PAYX
$48.7B
| $1.43M | 0.04% |
17,972
+2
| +0% | +$160 |
|
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.43M | 0.04% |
7,586
-413
| -5% | -$77.8K |
|
221
Vanguard Total Bond Market
BND
$135B
| $1.39M | 0.04% |
15,740
-469
| -3% | -$41.4K |
|
222
KeyCorp
KEY
$20.8B
| $1.39M | 0.04% |
116,351
+396
| +0.3% | +$4.72K |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.37M | 0.04% |
49,000
| – | – |
|
224
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.37M | 0.04% |
33,175
-580
| -2% | -$24K |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.35M | 0.04% |
14,450
| – | – |
|