Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
+$35.1M |
| 2 |
Lowe's Companies
LOW
|
+$25.2M |
| 3 |
Dollar Tree
DLTR
|
+$15.6M |
| 4 |
Diageo
DEO
|
+$14.1M |
| 5 |
Becton Dickinson
BDX
|
+$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$71.8M |
| 2 |
Gildan
GIL
|
+$47.5M |
| 3 |
General Motors
GM
|
+$26.7M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.87M | 0.05% |
35,413
+96
| +0.3% | +$7.79K |
|
202
Medtronic
MDT
$119B
| $2.85M | 0.05% |
34,556
-29,396
| -46% | -$2.42M |
|
203
Kroger
KR
$45B
| $2.82M | 0.05% |
61,724
+20,184
| +49% | +$923K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.76M | 0.05% |
14,338
+551
| +4% | +$106K |
|
205
KeyCorp
KEY
$21B
| $2.72M | 0.05% |
189,111
+10,192
| +6% | +$147K |
|
206
Sanofi
SNY
$114B
| $2.7M | 0.04% |
54,195
-2,499
| -4% | -$124K |
|
207
TJX Companies
TJX
$157B
| $2.69M | 0.04% |
28,645
-7,406
| -21% | -$695K |
|
208
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.68M | 0.04% |
24,335
-119
| -0.5% | -$13.1K |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.65M | 0.04% |
52,310
-210
| -0.4% | -$10.6K |
|
210
Nutrien
NTR
$27.9B
| $2.63M | 0.04% |
46,411
+587
| +1% | +$33.2K |
|
211
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.6M | 0.04% |
11,826
-2,335
| -16% | -$513K |
|
212
Hewlett Packard
HPE
$31B
| $2.55M | 0.04% |
150,005
-2,277
| -1% | -$38.7K |
|
213
Williams Companies
WMB
$69.4B
| $2.54M | 0.04% |
72,873
-1,000
| -1% | -$34.8K |
|
214
Omnicom Group
OMC
$15.3B
| $2.49M | 0.04% |
28,804
+1,435
| +5% | +$124K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.49M | 0.04% |
30,371
-112
| -0.4% | -$9.19K |
|
216
Civitas Resources
CIVI
$3.11B
| $2.47M | 0.04% |
36,156
-471
| -1% | -$32.2K |
|
217
Occidental Petroleum
OXY
$44.7B
| $2.43M | 0.04% |
40,747
+320
| +0.8% | +$19.1K |
|
218
Quanta Services
PWR
$56B
| $2.39M | 0.04% |
11,059
-1,698
| -13% | -$366K |
|
219
Goodyear
GT
$2.46B
| $2.37M | 0.04% |
165,320
-9,942
| -6% | -$142K |
|
220
Royalty Pharma
RPRX
$15.5B
| $2.36M | 0.04% |
84,046
-16,620
| -17% | -$467K |
|
221
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.35M | 0.04% |
44,371
-642
| -1% | -$34K |
|
|
WRK
222
DELISTED
WestRock Company
WRK
| $2.31M | 0.04% |
55,701
-637
| -1% | -$26.4K |
|
223
Schwab US TIPS ETF
SCHP
$14B
| $2.29M | 0.04% |
87,582
+7,690
| +10% | +$201K |
|
224
Newmont
NEM
$83.2B
| $2.28M | 0.04% |
55,169
-844
| -2% | -$34.9K |
|
225
Prologis
PLD
$105B
| $2.27M | 0.04% |
16,996
-1,098
| -6% | -$146K |
|