Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
Cap. Flow
+$1.25B
Cap. Flow %
15.96%
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12

Top Buys

1
ORCL icon
Oracle
ORCL
$88.1M
2
AON icon
Aon
AON
$59.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$53.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.5M
5
CPRT icon
Copart
CPRT
$46.8M

Top Sells

1
SPLK
Splunk Inc
SPLK
$66.2M
2
CHTR icon
Charter Communications
CHTR
$66.1M
3
GIL icon
Gildan
GIL
$37.5M
4
PCAR icon
PACCAR
PCAR
$30.4M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Sector Composition

1 Financials 17.01%
2 Technology 17%
3 Consumer Discretionary 11.26%
4 Industrials 7.39%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$15.2B
$3.93M 0.05%
200,280
+755
+0.4% +$14.8K
JBL icon
227
Jabil
JBL
$22B
$3.9M 0.05%
29,096
-1,507
-5% -$202K
NFLX icon
228
Netflix
NFLX
$516B
$3.8M 0.05%
6,259
+205
+3% +$125K
MRNA icon
229
Moderna
MRNA
$9.41B
$3.79M 0.05%
35,569
+1,130
+3% +$120K
CI icon
230
Cigna
CI
$80.3B
$3.77M 0.05%
10,371
+8,266
+393% +$3M
CIVI icon
231
Civitas Resources
CIVI
$3.41B
$3.76M 0.05%
49,594
+13,438
+37% +$1.02M
DHR icon
232
Danaher
DHR
$147B
$3.71M 0.05%
+14,852
New +$3.71M
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$35.9B
$3.67M 0.05%
60,176
-5,505
-8% -$336K
TBLL icon
234
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.65M 0.05%
+34,568
New +$3.65M
JWN
235
DELISTED
Nordstrom
JWN
$3.62M 0.05%
178,675
+4,241
+2% +$86K
IDXX icon
236
Idexx Laboratories
IDXX
$51.8B
$3.61M 0.05%
6,685
-204
-3% -$110K
FLRN icon
237
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.53M 0.04%
+114,531
New +$3.53M
PSX icon
238
Phillips 66
PSX
$54B
$3.47M 0.04%
21,243
+16,153
+317% +$2.64M
KLIC icon
239
Kulicke & Soffa
KLIC
$1.96B
$3.46M 0.04%
68,745
-717
-1% -$36.1K
FL icon
240
Foot Locker
FL
$2.3B
$3.43M 0.04%
120,299
+290
+0.2% +$8.27K
FLIN icon
241
Franklin FTSE India ETF
FLIN
$2.3B
$3.42M 0.04%
92,686
+54,469
+143% +$2.01M
NTR icon
242
Nutrien
NTR
$28B
$3.37M 0.04%
62,027
+15,616
+34% +$849K
IP icon
243
International Paper
IP
$26.2B
$3.34M 0.04%
85,660
+1,246
+1% +$48.6K
SAP icon
244
SAP
SAP
$310B
$3.31M 0.04%
+16,954
New +$3.31M
RPRX icon
245
Royalty Pharma
RPRX
$15.6B
$3.27M 0.04%
107,758
+23,712
+28% +$720K
NEE icon
246
NextEra Energy, Inc.
NEE
$148B
$3.27M 0.04%
51,186
+42,395
+482% +$2.71M
BN icon
247
Brookfield
BN
$98.3B
$3.25M 0.04%
77,551
-14,005
-15% -$586K
USB icon
248
US Bancorp
USB
$76B
$3.19M 0.04%
+71,458
New +$3.19M
SPSB icon
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$3.19M 0.04%
107,093
+8,585
+9% +$256K
TXN icon
250
Texas Instruments
TXN
$184B
$3.13M 0.04%
17,994
+7,555
+72% +$1.32M
8 9
10
11 12