Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$51.7M |
| 2 |
Salesforce
CRM
|
+$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$32.3M |
| 5 |
Las Vegas Sands
LVS
|
+$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$63.4M |
| 2 |
Mohawk Industries
MHK
|
+$49.9M |
| 3 |
CBRE Group
CBRE
|
+$49M |
| 4 |
Quanta Services
PWR
|
+$31.1M |
| 5 |
Northern Trust
NTRS
|
+$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.38B
| $2.28M | 0.04% |
44,004
-2,047
| -4% | -$106K |
|
227
Edwards Lifesciences
EW
$47.1B
| $2.26M | 0.04% |
+21,801
| New | +$2.26M |
|
228
Morgan Stanley
MS
$238B
| $2.24M | 0.04% |
24,477
-723
| -3% | -$66.3K |
|
229
Regeneron Pharmaceuticals
REGN
$59.2B
| $2.2M | 0.04% |
3,945
+2,687
| +214% | +$1.5M |
|
230
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.2M | 0.04% |
70,355
-18,895
| -21% | -$591K |
|
231
The Mosaic Company
MOS
$10.3B
| $2.13M | 0.04% |
66,699
+1,272
| +2% | +$40.6K |
|
232
Netflix
NFLX
$529B
| $2.11M | 0.04% |
3,989
+3,577
| +868% | +$1.89M |
|
233
Liberty Broadband Class A
LBRDA
$8.63B
| $2.09M | 0.04% |
12,407
-685
| -5% | -$115K |
|
234
KKR & Co
KKR
$124B
| $2.09M | 0.04% |
35,193
| – | – |
|
235
Illinois Tool Works
ITW
$77.7B
| $2.06M | 0.04% |
9,225
+8,313
| +912% | +$1.86M |
|
236
United Parcel Service
UPS
$71.5B
| $2.03M | 0.04% |
9,778
+118
| +1% | +$24.5K |
|
237
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.04% |
15,140
+4,313
| +40% | +$577K |
|
238
International Flavors & Fragrances
IFF
$17B
| $2.02M | 0.04% |
13,534
-3,147
| -19% | -$470K |
|
|
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.04% |
68,923
+52,145
| +311% | +$1.51M |
|
240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.99M | 0.04% |
54,300
-2,320
| -4% | -$85.2K |
|
|
BIG
241
DELISTED
Big Lots, Inc.
BIG
| $1.95M | 0.04% |
29,563
-886
| -3% | -$58.5K |
|
242
World Kinect Corp
WKC
$1.47B
| $1.94M | 0.04% |
61,045
-2,004
| -3% | -$63.6K |
|
243
Emerson Electric
EMR
$74.7B
| $1.93M | 0.04% |
20,024
+14,674
| +274% | +$1.41M |
|
244
Paychex
PAYX
$48.7B
| $1.91M | 0.04% |
17,777
+152
| +0.9% | +$16.3K |
|
245
Global Payments
GPN
$21.2B
| $1.9M | 0.04% |
+10,148
| New | +$1.9M |
|
246
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.86M | 0.04% |
34,600
+10,195
| +42% | +$547K |
|
247
Franklin FTSE South Korea ETF
FLKR
$183M
| $1.85M | 0.04% |
55,495
+608
| +1% | +$20.2K |
|
248
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.73M | 0.03% |
19,192
-4,213
| -18% | -$380K |
|
249
PPG Industries
PPG
$25.2B
| $1.73M | 0.03% |
10,200
+8,489
| +496% | +$1.44M |
|
250
Johnson Controls International
JCI
$70.1B
| $1.68M | 0.03% |
+24,505
| New | +$1.68M |
|