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
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $3.13M | 0.04% |
198,095
+8,984
| +5% | +$142K |
|
252
Prologis
PLD
$103B
| $3.12M | 0.04% |
23,955
+6,959
| +41% | +$906K |
|
253
Sanofi
SNY
$121B
| $3.04M | 0.04% |
62,619
+8,424
| +16% | +$409K |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.02M | 0.04% |
+55,457
| New | +$3.02M |
|
255
Newmont
NEM
$83.3B
| $2.92M | 0.04% |
81,517
+26,348
| +48% | +$944K |
|
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.88M | 0.04% |
60,791
-36,076
| -37% | -$1.71M |
|
257
Baxter International
BAX
$12.4B
| $2.88M | 0.04% |
+67,302
| New | +$2.88M |
|
258
Intuit
INTU
$185B
| $2.8M | 0.04% |
+4,301
| New | +$2.8M |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.79M | 0.04% |
66,887
+50,934
| +319% | +$2.13M |
|
|
WRK
260
DELISTED
WestRock Company
WRK
| $2.78M | 0.04% |
56,281
+580
| +1% | +$28.7K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.76M | 0.04% |
+32,777
| New | +$2.76M |
|
262
Omnicom Group
OMC
$14.9B
| $2.72M | 0.03% |
28,151
-653
| -2% | -$63.2K |
|
263
Quanta Services
PWR
$55.8B
| $2.71M | 0.03% |
10,425
-634
| -6% | -$165K |
|
264
Ares Capital
ARCC
$15.7B
| $2.7M | 0.03% |
129,811
+71,007
| +121% | +$1.48M |
|
265
AbbVie
ABBV
$374B
| $2.7M | 0.03% |
14,832
+7,633
| +106% | +$1.39M |
|
266
Regency Centers
REG
$13.1B
| $2.69M | 0.03% |
44,366
-262
| -0.6% | -$15.9K |
|
267
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.63M | 0.03% |
47,404
+3,033
| +7% | +$168K |
|
268
Hewlett Packard
HPE
$29.8B
| $2.62M | 0.03% |
147,840
-2,165
| -1% | -$38.4K |
|
269
Genuine Parts
GPC
$18.9B
| $2.56M | 0.03% |
+16,539
| New | +$2.56M |
|
270
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.54M | 0.03% |
23,009
-1,326
| -5% | -$147K |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $2.47M | 0.03% |
+121,658
| New | +$2.47M |
|
272
FTAI Aviation
FTAI
$15.4B
| $2.46M | 0.03% |
+36,620
| New | +$2.46M |
|
273
Ameriprise Financial
AMP
$48.3B
| $2.43M | 0.03% |
+5,553
| New | +$2.43M |
|
274
Oneok
OKE
$47B
| $2.41M | 0.03% |
30,115
+1,435
| +5% | +$115K |
|
275
CSX Corp
CSX
$60B
| $2.41M | 0.03% |
+64,971
| New | +$2.41M |
|