Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$170M
(+4.1%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
140
Reduced
209
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$102B
| $550K | 0.01% |
8,770
-640
| -7% | -$40.1K |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $538K | 0.01% |
3,049
-600
| -16% | -$106K |
|
328
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $536K | 0.01% |
+5,150
| New | +$536K |
|
329
Wolfspeed
WOLF
$194M
| $530K | 0.01% |
4,900
-5,270
| -52% | -$570K |
|
330
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $497K | 0.01% |
3,381
-2,889
| -46% | -$425K |
|
331
Emerson Electric
EMR
$74.9B
| $483K | 0.01% |
5,350
| – | – |
|
332
Dave & Buster's
PLAY
$837M
| $480K | 0.01% |
10,017
-10,000
| -50% | -$479K |
|
333
Altria Group
MO
$112B
| $471K | 0.01% |
9,201
+3,302
| +56% | +$169K |
|
334
NVIDIA
NVDA
$4.18T
| $460K | 0.01% |
34,440
| – | – |
|
335
Southwest Airlines
LUV
$16.3B
| $450K | 0.01% |
7,377
-1,248
| -14% | -$76.1K |
|
336
iShares Russell 2000 ETF
IWM
$67.4B
| $439K | 0.01% |
1,988
+7
| +0.4% | +$1.55K |
|
337
iShares Russell 1000 Value ETF
IWD
$63.7B
| $436K | 0.01% |
2,877
+690
| +32% | +$105K |
|
338
SPDR Gold Trust
GLD
$110B
| $431K | 0.01% |
2,697
-78
| -3% | -$12.5K |
|
339
Fomento Económico Mexicano
FMX
$29.6B
| $422K | 0.01% |
5,605
-330
| -6% | -$24.8K |
|
340
Vanguard Real Estate ETF
VNQ
$34.3B
| $421K | 0.01% |
4,584
+34
| +0.7% | +$3.12K |
|
341
Carter's
CRI
$1.04B
| $400K | 0.01% |
+4,500
| New | +$400K |
|
342
Illumina
ILMN
$15.5B
| $393K | 0.01% |
+1,051
| New | +$393K |
|
343
Spirit AeroSystems
SPR
$4.84B
| $389K | 0.01% |
8,001
-2,000
| -20% | -$97.2K |
|
344
Sysco
SYY
$39.5B
| $388K | 0.01% |
4,925
-750
| -13% | -$59.1K |
|
345
Ross Stores
ROST
$50B
| $378K | 0.01% |
3,150
-227
| -7% | -$27.2K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $350K | 0.01% |
2,488
+96
| +4% | +$13.5K |
|
347
Cinemark Holdings
CNK
$2.92B
| $347K | 0.01% |
17,001
-3,000
| -15% | -$61.2K |
|
348
Mattel
MAT
$6.01B
| $339K | 0.01% |
17,030
-5,900
| -26% | -$117K |
|
349
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $336K | 0.01% |
+5,961
| New | +$336K |
|
350
Pacific Biosciences
PACB
$372M
| $333K | 0.01% |
+10,000
| New | +$333K |
|