Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $6.18M | 0.05% |
28,957
+782
| +3% | +$167K |
|
252
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $6.16M | 0.05% |
+117,842
| New | +$6.16M |
|
253
Gilead Sciences
GILD
$143B
| $6.15M | 0.05% |
89,704
-266
| -0.3% | -$18.3K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.15M | 0.05% |
11,497
-1,145
| -9% | -$613K |
|
255
Zoetis
ZTS
$67.9B
| $6.07M | 0.05% |
35,023
+8,196
| +31% | +$1.42M |
|
256
Snap-on
SNA
$17.1B
| $6.07M | 0.05% |
23,210
+67
| +0.3% | +$17.5K |
|
257
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.03M | 0.05% |
+165,168
| New | +$6.03M |
|
258
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $6.01M | 0.05% |
+157,012
| New | +$6.01M |
|
259
Ulta Beauty
ULTA
$23.1B
| $6M | 0.05% |
15,537
+7,972
| +105% | +$3.08M |
|
260
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.9M | 0.05% |
26,097
+5,405
| +26% | +$1.22M |
|
261
Martin Marietta Materials
MLM
$37.5B
| $5.79M | 0.05% |
10,688
-4,056
| -28% | -$2.2M |
|
262
Acuity Brands
AYI
$10.4B
| $5.75M | 0.05% |
23,819
-1,962
| -8% | -$474K |
|
263
Moody's
MCO
$89.5B
| $5.68M | 0.05% |
13,484
+808
| +6% | +$340K |
|
264
Novo Nordisk
NVO
$245B
| $5.67M | 0.05% |
+39,665
| New | +$5.67M |
|
265
S&P Global
SPGI
$164B
| $5.63M | 0.05% |
12,616
+11,830
| +1,505% | +$5.28M |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $5.63M | 0.05% |
154,390
-7,200
| -4% | -$263K |
|
267
Moderna
MRNA
$9.78B
| $5.59M | 0.05% |
47,079
+11,510
| +32% | +$1.37M |
|
268
TransDigm Group
TDG
$71.6B
| $5.53M | 0.05% |
4,331
-1,408
| -25% | -$1.8M |
|
269
Sysco
SYY
$39.4B
| $5.49M | 0.05% |
+76,932
| New | +$5.49M |
|
270
Petrobras
PBR
$78.7B
| $5.45M | 0.05% |
+376,296
| New | +$5.45M |
|
271
GE HealthCare
GEHC
$34.6B
| $5.42M | 0.05% |
69,622
+868
| +1% | +$67.6K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.42M | 0.05% |
55,685
+52,577
| +1,692% | +$5.11M |
|
273
Comerica
CMA
$8.85B
| $5.41M | 0.05% |
106,070
-2,779
| -3% | -$142K |
|
274
Lumentum
LITE
$10.4B
| $5.33M | 0.05% |
104,735
+60,135
| +135% | +$3.06M |
|
275
Wells Fargo
WFC
$253B
| $5.31M | 0.05% |
89,400
-40,074
| -31% | -$2.38M |
|