Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$538M
(+15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
106
Reduced
239
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
Blackstone
BX
|
$11M |
| 5 |
CarMax
KMX
|
$8.12M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.05% |
76,162
-7,728
| -9% | -$202K |
|
202
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.99M | 0.05% |
27,105
-3,110
| -10% | -$228K |
|
203
Regency Centers
REG
$13.4B
| $1.99M | 0.05% |
43,533
-4,073
| -9% | -$186K |
|
204
KeyCorp
KEY
$20.8B
| $1.93M | 0.05% |
117,292
+941
| +0.8% | +$15.4K |
|
205
Goodyear
GT
$2.43B
| $1.92M | 0.05% |
175,917
-16,052
| -8% | -$175K |
|
206
BP
BP
$87.4B
| $1.91M | 0.05% |
92,890
-67,355
| -42% | -$1.38M |
|
207
Leggett & Platt
LEG
$1.35B
| $1.9M | 0.05% |
42,852
+50
| +0.1% | +$2.22K |
|
208
World Kinect Corp
WKC
$1.48B
| $1.86M | 0.05% |
59,695
-1,337
| -2% | -$41.7K |
|
209
United Parcel Service
UPS
$72.1B
| $1.8M | 0.04% |
10,663
-75
| -0.7% | -$12.6K |
|
210
TE Connectivity
TEL
$61.7B
| $1.78M | 0.04% |
14,658
-870
| -6% | -$105K |
|
211
Costco
COST
$427B
| $1.71M | 0.04% |
4,548
-333
| -7% | -$125K |
|
212
Franklin FTSE South Korea ETF
FLKR
$182M
| $1.7M | 0.04% |
+55,575
| New | +$1.7M |
|
213
KKR & Co
KKR
$121B
| $1.69M | 0.04% |
41,837
| – | – |
|
214
Paychex
PAYX
$48.7B
| $1.67M | 0.04% |
17,898
-74
| -0.4% | -$6.9K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.04% |
21,528
-300
| -1% | -$23.1K |
|
216
Unilever
UL
$158B
| $1.65M | 0.04% |
27,250
+165
| +0.6% | +$9.96K |
|
217
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.04% |
10,298
-2,210
| -18% | -$351K |
|
218
Take-Two Interactive
TTWO
$44.2B
| $1.63M | 0.04% |
+7,855
| New | +$1.63M |
|
219
Wells Fargo
WFC
$253B
| $1.62M | 0.04% |
53,649
-48,473
| -47% | -$1.46M |
|
220
Morgan Stanley
MS
$236B
| $1.59M | 0.04% |
23,237
+2,577
| +12% | +$177K |
|
221
Synchrony
SYF
$28.1B
| $1.53M | 0.04% |
44,077
-1,463
| -3% | -$50.8K |
|
222
The Mosaic Company
MOS
$10.3B
| $1.52M | 0.04% |
65,945
-6,972
| -10% | -$160K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.04% |
26,625
-2,057
| -7% | -$113K |
|
224
Alexandria Real Estate Equities
ARE
$14.5B
| $1.46M | 0.04% |
8,178
+126
| +2% | +$22.5K |
|
225
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.44M | 0.04% |
12,558
-7,533
| -37% | -$864K |
|