Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Return 16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
+$2B
Cap. Flow %
8.56%
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56

Top Buys

1
POWL icon
Powell Industries
POWL
$343M
2
ADBE icon
Adobe
ADBE
$108M
3
PEP icon
PepsiCo
PEP
$85.1M
4
MSFT icon
Microsoft
MSFT
$84.5M
5
AAPL icon
Apple
AAPL
$78.7M

Top Sells

1
PPG icon
PPG Industries
PPG
$64.3M
2
UNH icon
UnitedHealth
UNH
$57.7M
3
HAS icon
Hasbro
HAS
$53.1M
4
SBUX icon
Starbucks
SBUX
$51.6M
5
DLTR icon
Dollar Tree
DLTR
$50.7M

Sector Composition

1 Technology 20.58%
2 Financials 11.63%
3 Industrials 8.07%
4 Consumer Discretionary 6.12%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
201
General Motors
GM
$55.5B
$20.4M 0.09%
415,503
-46,055
-10% -$2.27M
T icon
202
AT&T
T
$212B
$19.9M 0.09%
687,179
+266,648
+63% +$7.72M
AMT icon
203
American Tower
AMT
$92.9B
$19M 0.08%
86,028
-11,467
-12% -$2.53M
SPLG icon
204
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$19M 0.08%
261,000
-33,413
-11% -$2.43M
APH icon
205
Amphenol
APH
$135B
$19M 0.08%
192,054
-385,750
-67% -$38.1M
CBRE icon
206
CBRE Group
CBRE
$48.9B
$18.9M 0.08%
135,006
+5,018
+4% +$703K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$26.9B
$18.6M 0.08%
239,462
+225,612
+1,629% +$17.5M
NVS icon
208
Novartis
NVS
$251B
$18.4M 0.08%
152,066
+97,904
+181% +$11.8M
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$18.3M 0.08%
297,853
-4,147
-1% -$255K
ERIE icon
210
Erie Indemnity
ERIE
$17.5B
$18.3M 0.08%
52,796
-22
-0% -$7.63K
NOW icon
211
ServiceNow
NOW
$190B
$18.2M 0.08%
17,716
-955
-5% -$982K
WM icon
212
Waste Management
WM
$88.6B
$18.2M 0.08%
79,418
+19,131
+32% +$4.38M
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$31.8B
$18.2M 0.08%
93,131
+26,488
+40% +$5.17M
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$18.1M 0.08%
357,979
-5,571
-2% -$282K
FDX icon
215
FedEx
FDX
$53.7B
$17.8M 0.08%
78,488
+9,812
+14% +$2.23M
HCA icon
216
HCA Healthcare
HCA
$98.5B
$17.7M 0.08%
46,129
+20,744
+82% +$7.95M
AER icon
217
AerCap
AER
$22B
$17.6M 0.08%
+150,852
New +$17.6M
VT icon
218
Vanguard Total World Stock ETF
VT
$51.8B
$17.6M 0.08%
136,607
-8,494
-6% -$1.09M
STX icon
219
Seagate
STX
$40B
$17.5M 0.07%
120,929
+1,057
+0.9% +$153K
BILS icon
220
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$17.2M 0.07%
172,723
+20,558
+14% +$2.04M
SPXU icon
221
ProShares UltraPro Short S&P 500
SPXU
$523M
$17.1M 0.07%
1,019,705
+806,587
+378% +$13.6M
SPSB icon
222
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$16.9M 0.07%
558,568
-119,778
-18% -$3.62M
APD icon
223
Air Products & Chemicals
APD
$64.5B
$16.8M 0.07%
59,738
-305
-0.5% -$86K
BR icon
224
Broadridge
BR
$29.4B
$16.8M 0.07%
69,053
+42,789
+163% +$10.4M
EOI
225
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$16.8M 0.07%
802,757
-11,773
-1% -$246K
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9
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