Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.94M | 0.06% |
64,555
+21,720
| +51% | +$991K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.93M | 0.06% |
202,266
-13,381
| -6% | -$194K |
|
203
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.91M | 0.06% |
26,447
-125
| -0.5% | -$13.7K |
|
204
Royal Caribbean
RCL
$95.2B
| $2.86M | 0.06% |
57,883
-1,928
| -3% | -$95.3K |
|
205
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.85M | 0.06% |
+40,541
| New | +$2.85M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $2.82M | 0.06% |
174,459
+7,486
| +4% | +$121K |
|
207
Regency Centers
REG
$13.2B
| $2.77M | 0.05% |
44,286
-616
| -1% | -$38.5K |
|
208
Newmont
NEM
$83.6B
| $2.65M | 0.05% |
56,099
-826
| -1% | -$39K |
|
209
KeyCorp
KEY
$20.6B
| $2.51M | 0.05% |
143,773
+1,108
| +0.8% | +$19.3K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.5M | 0.05% |
49,616
-560
| -1% | -$28.2K |
|
211
iShares National Muni Bond ETF
MUB
$38.4B
| $2.41M | 0.05% |
22,878
+15,143
| +196% | +$1.6M |
|
212
Hewlett Packard
HPE
$29.4B
| $2.41M | 0.05% |
151,047
-18,208
| -11% | -$291K |
|
213
Vanguard Industrials ETF
VIS
$6.04B
| $2.4M | 0.05% |
13,162
-254
| -2% | -$46.4K |
|
214
Zoetis
ZTS
$67.4B
| $2.32M | 0.05% |
+15,860
| New | +$2.32M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.05% |
28,405
-189
| -0.7% | -$15.3K |
|
216
Lumentum
LITE
$9.18B
| $2.28M | 0.04% |
43,601
-3,886
| -8% | -$203K |
|
217
Texas Instruments
TXN
$180B
| $2.27M | 0.04% |
13,712
-2,563
| -16% | -$423K |
|
218
Omnicom Group
OMC
$14.9B
| $2.2M | 0.04% |
26,915
+748
| +3% | +$61K |
|
219
The Mosaic Company
MOS
$10.5B
| $2.12M | 0.04% |
48,415
+266
| +0.6% | +$11.7K |
|
220
World Kinect Corp
WKC
$1.48B
| $2.11M | 0.04% |
77,263
+1,204
| +2% | +$32.9K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.11M | 0.04% |
27,230
-2,627
| -9% | -$204K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.07M | 0.04% |
60,491
+7
| +0% | +$239 |
|
|
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.04% |
26,951
-417
| -2% | -$31.9K |
|
224
Illinois Tool Works
ITW
$76.1B
| $2.04M | 0.04% |
9,251
-1,296
| -12% | -$286K |
|
225
Civitas Resources
CIVI
$3.42B
| $2.01M | 0.04% |
34,693
+997
| +3% | +$57.8K |
|