Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
Cap. Flow
+$627M
Cap. Flow %
9.22%
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46

Top Buys

1
DEO icon
Diageo
DEO
$77.6M
2
DLTR icon
Dollar Tree
DLTR
$49.2M
3
SCHW icon
Charles Schwab
SCHW
$47.4M
4
KEYS icon
Keysight
KEYS
$37.5M
5
PM icon
Philip Morris
PM
$35.6M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$71.4M
2
AAPL icon
Apple
AAPL
$33.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.7M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$15.6M

Sector Composition

1 Financials 17.83%
2 Technology 17.51%
3 Consumer Discretionary 13.91%
4 Communication Services 10.72%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
201
Kohl's
KSS
$1.81B
$2.98M 0.04%
129,129
-1,501
-1% -$34.6K
IP icon
202
International Paper
IP
$26B
$2.95M 0.04%
92,803
-3,091
-3% -$98.3K
APA icon
203
APA Corp
APA
$8.54B
$2.9M 0.04%
84,989
-4,104
-5% -$140K
OXY icon
204
Occidental Petroleum
OXY
$47.3B
$2.87M 0.04%
48,866
-3,745
-7% -$220K
GD icon
205
General Dynamics
GD
$87.2B
$2.85M 0.04%
13,234
+224
+2% +$48.2K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.85M 0.04%
59,233
-62,238
-51% -$2.99M
REG icon
207
Regency Centers
REG
$13.1B
$2.82M 0.04%
45,649
-615
-1% -$38K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$2.79M 0.04%
13,452
-976
-7% -$202K
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73M 0.04%
194,851
-1,939
-1% -$27.1K
SHV icon
210
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.7M 0.04%
24,420
+21
+0.1% +$2.32K
NTR icon
211
Nutrien
NTR
$28B
$2.69M 0.04%
45,435
-655
-1% -$38.7K
VTWO icon
212
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.68M 0.04%
35,461
-5,586
-14% -$422K
UL icon
213
Unilever
UL
$156B
$2.66M 0.04%
51,094
+1,445
+3% +$75.3K
SYK icon
214
Stryker
SYK
$149B
$2.63M 0.04%
8,614
+4,131
+92% +$1.26M
LITE icon
215
Lumentum
LITE
$9.28B
$2.62M 0.04%
46,182
-918
-2% -$52.1K
SPSB icon
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.55M 0.04%
86,766
-24,775
-22% -$729K
MGM icon
217
MGM Resorts International
MGM
$10.6B
$2.55M 0.04%
58,100
-4,431
-7% -$195K
OMC icon
218
Omnicom Group
OMC
$14.9B
$2.55M 0.04%
26,800
-244
-0.9% -$23.2K
HPE icon
219
Hewlett Packard
HPE
$29.8B
$2.55M 0.04%
151,528
-1,979
-1% -$33.2K
CIVI icon
220
Civitas Resources
CIVI
$3.47B
$2.52M 0.04%
36,290
+1,688
+5% +$117K
WMB icon
221
Williams Companies
WMB
$70B
$2.51M 0.04%
+76,873
New +$2.51M
GT icon
222
Goodyear
GT
$2.4B
$2.44M 0.04%
178,164
-5,277
-3% -$72.2K
LECO icon
223
Lincoln Electric
LECO
$13.4B
$2.41M 0.04%
12,147
+6,039
+99% +$1.2M
NEM icon
224
Newmont
NEM
$83.4B
$2.4M 0.04%
56,318
+42
+0.1% +$1.79K
GGG icon
225
Graco
GGG
$14B
$2.39M 0.04%
27,635
+13,737
+99% +$1.19M
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9
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