Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $2.81M | 0.06% |
20,439
-2,028
| -9% | -$278K |
|
202
Automatic Data Processing
ADP
$120B
| $2.79M | 0.06% |
13,971
-361
| -3% | -$72.2K |
|
203
KeyCorp
KEY
$20.8B
| $2.72M | 0.05% |
125,598
+3,377
| +3% | +$73K |
|
204
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.68M | 0.05% |
27,373
-727
| -3% | -$71.1K |
|
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.67M | 0.05% |
51,750
-7,658
| -13% | -$396K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.05% |
109,699
+40,776
| +59% | +$989K |
|
207
Hewlett Packard
HPE
$31B
| $2.57M | 0.05% |
180,497
-781
| -0.4% | -$11.1K |
|
208
Synchrony
SYF
$28.1B
| $2.56M | 0.05% |
52,426
+92
| +0.2% | +$4.5K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.53M | 0.05% |
49,838
+151
| +0.3% | +$7.68K |
|
210
Schwab US TIPS ETF
SCHP
$14B
| $2.5M | 0.05% |
79,980
-29,850
| -27% | -$934K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.05% |
28,580
+26
| +0.1% | +$2.24K |
|
212
Edwards Lifesciences
EW
$47.5B
| $2.45M | 0.05% |
21,672
-129
| -0.6% | -$14.6K |
|
213
Netflix
NFLX
$529B
| $2.45M | 0.05% |
4,009
+20
| +0.5% | +$12.2K |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $2.43M | 0.05% |
48,842
+76
| +0.2% | +$3.79K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.41M | 0.05% |
16,131
-3,187
| -16% | -$476K |
|
216
The Mosaic Company
MOS
$10.3B
| $2.4M | 0.05% |
67,293
+594
| +0.9% | +$21.2K |
|
217
Morgan Stanley
MS
$236B
| $2.38M | 0.05% |
24,497
+20
| +0.1% | +$1.95K |
|
218
Stryker
SYK
$150B
| $2.37M | 0.05% |
8,966
-69
| -0.8% | -$18.2K |
|
219
AT&T
T
$212B
| $2.35M | 0.05% |
115,119
-38,431
| -25% | -$784K |
|
220
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.05% |
54,521
-991
| -2% | -$42.2K |
|
221
BP
BP
$87.4B
| $2.28M | 0.05% |
83,571
+40,722
| +95% | +$1.11M |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $2.26M | 0.05% |
14,005
-499
| -3% | -$80.7K |
|
223
NXP Semiconductors
NXPI
$57.2B
| $2.25M | 0.04% |
11,475
-1,153
| -9% | -$226K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $2.22M | 0.04% |
19,145
-500
| -3% | -$58.1K |
|
225
Jacobs Solutions
J
$17.4B
| $2.21M | 0.04% |
20,137
-24,887
| -55% | -$2.73M |
|