Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.52M | 0.06% |
50,176
-327
| -0.6% | -$16.4K |
|
202
Texas Instruments
TXN
$171B
| $2.52M | 0.06% |
16,275
-69
| -0.4% | -$10.7K |
|
203
Sanofi
SNY
$113B
| $2.5M | 0.06% |
65,856
-1,738
| -3% | -$66.1K |
|
204
Regency Centers
REG
$13.4B
| $2.42M | 0.06% |
44,902
-86
| -0.2% | -$4.63K |
|
205
Newmont
NEM
$83.7B
| $2.39M | 0.06% |
56,925
-1,299
| -2% | -$54.6K |
|
206
Idexx Laboratories
IDXX
$51.4B
| $2.39M | 0.06% |
+7,343
| New | +$2.39M |
|
207
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.05% |
48,149
+400
| +0.8% | +$19.3K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 0.05% |
28,594
-91
| -0.3% | -$7.39K |
|
209
Workday
WDAY
$61.7B
| $2.31M | 0.05% |
15,162
+6,111
| +68% | +$930K |
|
210
KeyCorp
KEY
$20.8B
| $2.29M | 0.05% |
142,665
-21
| -0% | -$336 |
|
211
Royal Caribbean
RCL
$95.7B
| $2.27M | 0.05% |
59,811
+1,441
| +2% | +$54.6K |
|
212
Automatic Data Processing
ADP
$120B
| $2.27M | 0.05% |
10,019
-110
| -1% | -$24.9K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.26M | 0.05% |
29,857
-1,968
| -6% | -$149K |
|
214
Vanguard Industrials ETF
VIS
$6.11B
| $2.11M | 0.05% |
13,416
-699
| -5% | -$110K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.05% |
27,368
+6,828
| +33% | +$508K |
|
216
Hewlett Packard
HPE
$31B
| $2.03M | 0.05% |
169,255
-3,537
| -2% | -$42.4K |
|
217
Civitas Resources
CIVI
$3.19B
| $1.93M | 0.04% |
33,696
+3,288
| +11% | +$189K |
|
218
Illinois Tool Works
ITW
$77.6B
| $1.91M | 0.04% |
10,547
-16,734
| -61% | -$3.02M |
|
219
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.87M | 0.04% |
42,835
+16,048
| +60% | +$699K |
|
220
Kroger
KR
$44.8B
| $1.84M | 0.04% |
41,993
-548
| -1% | -$24K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.84M | 0.04% |
60,484
-725
| -1% | -$22K |
|
222
Leggett & Platt
LEG
$1.35B
| $1.8M | 0.04% |
54,132
-887
| -2% | -$29.5K |
|
223
World Kinect Corp
WKC
$1.48B
| $1.78M | 0.04% |
76,059
-262
| -0.3% | -$6.14K |
|
224
Goodyear
GT
$2.43B
| $1.78M | 0.04% |
176,099
-4,516
| -3% | -$45.6K |
|
225
TE Connectivity
TEL
$61.7B
| $1.72M | 0.04% |
15,604
-125
| -0.8% | -$13.8K |
|