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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$44.9B
| $1.85M | 0.02% |
+23,680
| New | +$1.85M |
|
302
Ecolab
ECL
$77.9B
| $1.82M | 0.02% |
+7,892
| New | +$1.82M |
|
303
Reliance Steel & Aluminium
RS
$15.3B
| $1.82M | 0.02% |
+5,438
| New | +$1.82M |
|
304
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 0.02% |
55,482
+2,490
| +5% | +$81.4K |
|
305
ConocoPhillips
COP
$124B
| $1.79M | 0.02% |
14,098
+11,694
| +486% | +$1.49M |
|
306
Cognizant
CTSH
$35.1B
| $1.79M | 0.02% |
+24,479
| New | +$1.79M |
|
307
KKR & Co
KKR
$124B
| $1.78M | 0.02% |
17,741
-3,071
| -15% | -$309K |
|
308
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.02% |
7,566
-4,260
| -36% | -$1M |
|
309
Illinois Tool Works
ITW
$76.4B
| $1.77M | 0.02% |
6,591
+1,482
| +29% | +$398K |
|
310
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.75M | 0.02% |
20,591
-14,822
| -42% | -$1.26M |
|
311
Travelers Companies
TRV
$61.5B
| $1.73M | 0.02% |
+7,538
| New | +$1.73M |
|
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.72M | 0.02% |
23,579
+13,918
| +144% | +$1.02M |
|
313
Fresh Del Monte Produce
FDP
$1.73B
| $1.72M | 0.02% |
66,273
+9,462
| +17% | +$245K |
|
314
RTX Corp
RTX
$212B
| $1.72M | 0.02% |
+17,585
| New | +$1.72M |
|
315
BP
BP
$90.8B
| $1.67M | 0.02% |
44,400
+9,128
| +26% | +$344K |
|
316
DuPont de Nemours
DD
$31.7B
| $1.66M | 0.02% |
+21,711
| New | +$1.66M |
|
317
Fortive
FTV
$16B
| $1.65M | 0.02% |
+19,129
| New | +$1.65M |
|
318
Northrop Grumman
NOC
$84.4B
| $1.64M | 0.02% |
+3,434
| New | +$1.64M |
|
319
Dollar General
DG
$24.3B
| $1.64M | 0.02% |
+10,503
| New | +$1.64M |
|
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.63M | 0.02% |
13,991
-19,486
| -58% | -$2.28M |
|
321
ProShares Short S&P500
SH
$1.25B
| $1.62M | 0.02% |
+136,669
| New | +$1.62M |
|
322
GXO Logistics
GXO
$5.87B
| $1.62M | 0.02% |
+30,046
| New | +$1.62M |
|
323
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.59M | 0.02% |
14,730
-953
| -6% | -$103K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 0.02% |
9,985
+98
| +1% | +$15.6K |
|
325
Hologic
HOLX
$14.8B
| $1.57M | 0.02% |
+20,126
| New | +$1.57M |
|