Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $833K | 0.02% |
5,283
+394
| +8% | +$62.1K |
|
302
Timken Company
TKR
$5.23B
| $829K | 0.02% |
13,664
+4,606
| +51% | +$279K |
|
303
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $827K | 0.02% |
31,517
-9,390
| -23% | -$246K |
|
304
Cigna
CI
$80.2B
| $812K | 0.02% |
3,387
-11,382
| -77% | -$2.73M |
|
|
FM
305
DELISTED
iShares Frontier and Select EM ETF
FM
| $809K | 0.02% |
24,876
+2,454
| +11% | +$79.8K |
|
|
FOCS
306
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $805K | 0.02% |
17,600
-43,467
| -71% | -$1.99M |
|
307
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $804K | 0.02% |
15,420
+51
| +0.3% | +$2.66K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $796K | 0.02% |
17,774
-14,729
| -45% | -$660K |
|
309
VanEck Intermediate Muni ETF
ITM
$1.93B
| $748K | 0.01% |
15,812
-3,525
| -18% | -$167K |
|
310
CME Group
CME
$97.1B
| $714K | 0.01% |
+3,001
| New | +$714K |
|
311
Mohawk Industries
MHK
$8.11B
| $697K | 0.01% |
5,611
-261,993
| -98% | -$32.5M |
|
312
Global Payments
GPN
$21B
| $688K | 0.01% |
+5,026
| New | +$688K |
|
313
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $673K | 0.01% |
2,857
-773
| -21% | -$182K |
|
314
Fastenal
FAST
$56.5B
| $671K | 0.01% |
22,600
+12,272
| +119% | +$364K |
|
315
Vanguard Real Estate ETF
VNQ
$34.1B
| $661K | 0.01% |
6,104
+1,553
| +34% | +$168K |
|
316
Corpay
CPAY
$22.6B
| $653K | 0.01% |
2,623
-6,508
| -71% | -$1.62M |
|
317
iShares Select Dividend ETF
DVY
$20.6B
| $647K | 0.01% |
+5,052
| New | +$647K |
|
318
iShares Biotechnology ETF
IBB
$5.68B
| $647K | 0.01% |
4,965
-11,172
| -69% | -$1.46M |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $646K | 0.01% |
1,864
-140
| -7% | -$48.5K |
|
320
Molson Coors Class B
TAP
$9.85B
| $631K | 0.01% |
11,825
-18,128
| -61% | -$967K |
|
321
Vanguard Information Technology ETF
VGT
$99.1B
| $630K | 0.01% |
1,512
-4,491
| -75% | -$1.87M |
|
322
Baker Hughes
BKR
$44.4B
| $608K | 0.01% |
16,700
-29,135
| -64% | -$1.06M |
|
323
Novartis
NVS
$248B
| $601K | 0.01% |
6,847
-1,753
| -20% | -$154K |
|
324
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $568K | 0.01% |
3,231
-974
| -23% | -$171K |
|
325
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $568K | 0.01% |
3,500
-2,770
| -44% | -$450K |
|