Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scholastic
SCHL
$635M
| $1.19M | 0.03% |
47,564
+18,750
| +65% | +$469K |
|
252
Kimberly-Clark
KMB
$42.7B
| $1.19M | 0.03% |
8,803
-4,806
| -35% | -$648K |
|
253
Revvity
RVTY
$10.2B
| $1.18M | 0.03% |
8,200
+1,320
| +19% | +$189K |
|
254
Franklin FTSE India ETF
FLIN
$2.3B
| $1.17M | 0.03% |
44,967
-1,711
| -4% | -$44.7K |
|
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.15M | 0.03% |
22,550
+15,235
| +208% | +$778K |
|
256
Valmont Industries
VMI
$7.23B
| $1.15M | 0.03% |
4,720
+445
| +10% | +$108K |
|
257
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.03% |
10,560
+1,490
| +16% | +$161K |
|
258
Franklin FTSE Mexico ETF
FLMX
$64.7M
| $1.12M | 0.03% |
51,931
-7,018
| -12% | -$151K |
|
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.1M | 0.03% |
40,907
+8,562
| +26% | +$231K |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.03% |
25,454
-4,950
| -16% | -$213K |
|
261
KLA
KLAC
$112B
| $1.09M | 0.03% |
4,198
+1,602
| +62% | +$415K |
|
262
Wolfspeed
WOLF
$202M
| $1.08M | 0.03% |
10,170
+5,770
| +131% | +$611K |
|
263
Tesla
TSLA
$1.06T
| $1.08M | 0.03% |
1,525
+684
| +81% | +$483K |
|
264
BHP
BHP
$141B
| $1.04M | 0.02% |
+15,849
| New | +$1.04M |
|
265
Honda
HMC
$44.9B
| $1.04M | 0.02% |
36,654
-701
| -2% | -$19.8K |
|
266
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $1.02M | 0.02% |
+6,010
| New | +$1.02M |
|
267
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.01M | 0.02% |
19,337
+3,525
| +22% | +$183K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.01M | 0.02% |
3,760
+1,495
| +66% | +$400K |
|
269
Accenture
ACN
$160B
| $1M | 0.02% |
3,832
+600
| +19% | +$157K |
|
270
iShares MSCI EAFE ETF
EFA
$65.3B
| $998K | 0.02% |
13,675
+655
| +5% | +$47.8K |
|
271
Linde
LIN
$222B
| $996K | 0.02% |
3,781
-12,265
| -76% | -$3.23M |
|
|
CTXS
272
DELISTED
Citrix Systems Inc
CTXS
| $979K | 0.02% |
+7,528
| New | +$979K |
|
273
NIO
NIO
$14.8B
| $975K | 0.02% |
+20,000
| New | +$975K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $968K | 0.02% |
12,330
+3,730
| +43% | +$293K |
|
275
Invesco Senior Loan ETF
BKLN
$6.97B
| $966K | 0.02% |
43,340
+3,345
| +8% | +$74.6K |
|