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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$8.99B
| $2.4M | 0.03% |
+80,810
| New | +$2.4M |
|
277
Sprott Physical Gold
PHYS
$12.3B
| $2.37M | 0.03% |
+137,159
| New | +$2.37M |
|
278
Schwab US TIPS ETF
SCHP
$13.8B
| $2.37M | 0.03% |
45,465
+1,674
| +4% | +$87.3K |
|
279
Equity Lifestyle Properties
ELS
$11.5B
| $2.36M | 0.03% |
36,679
+11,815
| +48% | +$761K |
|
280
Goodyear
GT
$2.4B
| $2.35M | 0.03% |
171,074
+5,754
| +3% | +$79K |
|
281
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $2.33M | 0.03% |
+82,732
| New | +$2.33M |
|
282
Synchrony
SYF
$28.1B
| $2.3M | 0.03% |
53,431
-2,295
| -4% | -$99K |
|
283
Occidental Petroleum
OXY
$47.3B
| $2.23M | 0.03% |
34,264
-6,483
| -16% | -$421K |
|
|
284
Gildan
GIL
$7.81B
| $2.19M | 0.03% |
59,099
-1,011,014
| -94% | -$37.5M |
|
285
Vanguard Value ETF
VTV
$143B
| $2.11M | 0.03% |
12,983
+4,783
| +58% | +$779K |
|
286
Lumentum
LITE
$9.27B
| $2.11M | 0.03% |
44,600
+5,090
| +13% | +$241K |
|
287
Equity Residential
EQR
$24.4B
| $2.09M | 0.03% |
+33,187
| New | +$2.09M |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.09M | 0.03% |
+22,061
| New | +$2.09M |
|
289
Citizens Financial Group
CFG
$22.3B
| $2.03M | 0.03% |
55,956
-1,852
| -3% | -$67.2K |
|
290
Lennar Class A
LEN
$34.4B
| $2.01M | 0.03% |
+11,716
| New | +$2.01M |
|
291
Stryker
SYK
$149B
| $2M | 0.03% |
5,588
+1,174
| +27% | +$420K |
|
292
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.99M | 0.03% |
7,643
-4,398
| -37% | -$1.15M |
|
293
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.98M | 0.03% |
+48,250
| New | +$1.98M |
|
294
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.96M | 0.03% |
+100,243
| New | +$1.96M |
|
295
Fidelity National Information Services
FIS
$35.7B
| $1.94M | 0.02% |
+26,166
| New | +$1.94M |
|
296
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $1.94M | 0.02% |
+40,425
| New | +$1.94M |
|
297
APA Corp
APA
$8.53B
| $1.93M | 0.02% |
56,147
-61,665
| -52% | -$2.12M |
|
298
Amphenol
APH
$133B
| $1.91M | 0.02% |
+16,592
| New | +$1.91M |
|
299
Roper Technologies
ROP
$55.9B
| $1.88M | 0.02% |
+3,361
| New | +$1.88M |
|
300
Duke Energy
DUK
$94.8B
| $1.88M | 0.02% |
+19,457
| New | +$1.88M |
|