Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.93M | 0.07% |
26,632
-233
| -0.9% | -$25.7K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.06% |
12,873
+4,646
| +56% | +$1.04M |
|
203
Regency Centers
REG
$13.4B
| $2.67M | 0.06% |
44,988
+446
| +1% | +$26.5K |
|
204
Waters Corp
WAT
$18.2B
| $2.57M | 0.06% |
7,768
-7,102
| -48% | -$2.35M |
|
205
Occidental Petroleum
OXY
$45.2B
| $2.56M | 0.06% |
+43,401
| New | +$2.56M |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.55M | 0.06% |
31,825
-2,126
| -6% | -$170K |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.06% |
50,503
-395
| -0.8% | -$19.7K |
|
208
Texas Instruments
TXN
$171B
| $2.51M | 0.06% |
16,344
-633
| -4% | -$97.3K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $2.47M | 0.05% |
+32,825
| New | +$2.47M |
|
210
KeyCorp
KEY
$20.8B
| $2.46M | 0.05% |
142,686
+93
| +0.1% | +$1.6K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.05% |
28,685
-245
| -0.8% | -$20.3K |
|
212
Vanguard Industrials ETF
VIS
$6.11B
| $2.31M | 0.05% |
14,115
-8,612
| -38% | -$1.41M |
|
213
Hewlett Packard
HPE
$31B
| $2.29M | 0.05% |
172,792
-105
| -0.1% | -$1.39K |
|
214
Schwab US TIPS ETF
SCHP
$14B
| $2.28M | 0.05% |
81,638
+1,620
| +2% | +$45.2K |
|
215
The Mosaic Company
MOS
$10.3B
| $2.26M | 0.05% |
47,749
-7,249
| -13% | -$342K |
|
216
Automatic Data Processing
ADP
$120B
| $2.13M | 0.05% |
10,129
-19,632
| -66% | -$4.12M |
|
217
3M
MMM
$82.7B
| $2.12M | 0.05% |
19,598
-203
| -1% | -$22K |
|
|
WRK
218
DELISTED
WestRock Company
WRK
| $2.09M | 0.05% |
52,545
+1,172
| +2% | +$46.7K |
|
219
Royal Caribbean
RCL
$95.7B
| $2.04M | 0.05% |
58,370
-340
| -0.6% | -$11.9K |
|
220
Kroger
KR
$44.8B
| $2.01M | 0.04% |
42,541
-15,729
| -27% | -$744K |
|
221
Goodyear
GT
$2.43B
| $1.93M | 0.04% |
180,615
-8,356
| -4% | -$89.5K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.93M | 0.04% |
61,209
-2,369
| -4% | -$74.5K |
|
223
Leggett & Platt
LEG
$1.35B
| $1.9M | 0.04% |
55,019
+1,803
| +3% | +$62.4K |
|
224
Warner Bros
WBD
$30B
| $1.8M | 0.04% |
+134,045
| New | +$1.8M |
|
225
TE Connectivity
TEL
$61.7B
| $1.78M | 0.04% |
15,729
-3,348
| -18% | -$379K |
|