Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$170M
(+4.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
140
Reduced
209
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $2.48M | 0.06% |
47,685
+1,283
| +3% | +$66.8K |
|
202
KeyCorp
KEY
$20.8B
| $2.43M | 0.06% |
121,755
+4,463
| +4% | +$89.2K |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $2.33M | 0.05% |
+16,681
| New | +$2.33M |
|
204
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.05% |
29,110
-22,682
| -44% | -$1.75M |
|
205
Pultegroup
PHM
$27.7B
| $2.25M | 0.05% |
42,875
+9,635
| +29% | +$505K |
|
206
Synchrony
SYF
$28.1B
| $2.23M | 0.05% |
54,799
+10,722
| +24% | +$436K |
|
207
World Kinect Corp
WKC
$1.48B
| $2.22M | 0.05% |
63,049
+3,354
| +6% | +$118K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.12M | 0.05% |
15,933
-3,717
| -19% | -$494K |
|
209
Leggett & Platt
LEG
$1.35B
| $2.1M | 0.05% |
46,051
+3,199
| +7% | +$146K |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 0.05% |
30,449
+4,995
| +20% | +$341K |
|
211
The Mosaic Company
MOS
$10.3B
| $2.07M | 0.05% |
65,427
-518
| -0.8% | -$16.4K |
|
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.05M | 0.05% |
56,620
+2,525
| +5% | +$91.5K |
|
213
Apollo Global Management
APO
$75.3B
| $2M | 0.05% |
+42,630
| New | +$2M |
|
214
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.97M | 0.05% |
23,405
-3,700
| -14% | -$312K |
|
215
Morgan Stanley
MS
$236B
| $1.96M | 0.05% |
25,200
+1,963
| +8% | +$152K |
|
216
NXP Semiconductors
NXPI
$57.2B
| $1.96M | 0.05% |
9,713
-585
| -6% | -$118K |
|
217
T-Mobile US
TMUS
$284B
| $1.94M | 0.05% |
+15,442
| New | +$1.94M |
|
218
Automatic Data Processing
ADP
$120B
| $1.92M | 0.04% |
+10,187
| New | +$1.92M |
|
219
Liberty Broadband Class A
LBRDA
$8.57B
| $1.9M | 0.04% |
13,092
-1,360
| -9% | -$197K |
|
220
Take-Two Interactive
TTWO
$44.2B
| $1.83M | 0.04% |
10,382
+2,527
| +32% | +$446K |
|
221
Vanguard Information Technology ETF
VGT
$99.9B
| $1.8M | 0.04% |
5,031
-972
| -16% | -$349K |
|
222
TE Connectivity
TEL
$61.7B
| $1.78M | 0.04% |
13,810
-848
| -6% | -$109K |
|
223
Franklin FTSE South Korea ETF
FLKR
$182M
| $1.75M | 0.04% |
54,887
-688
| -1% | -$21.9K |
|
224
Paychex
PAYX
$48.7B
| $1.73M | 0.04% |
17,625
-273
| -2% | -$26.8K |
|
225
KKR & Co
KKR
$121B
| $1.72M | 0.04% |
35,193
-6,644
| -16% | -$325K |
|