Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$101B
| $566K | 0.01% |
9,410
+1,340
| +17% | +$80.6K |
|
327
ConocoPhillips
COP
$123B
| $548K | 0.01% |
13,704
+932
| +7% | +$37.3K |
|
328
U-Haul Holding Co
UHAL
$10.7B
| $500K | 0.01% |
+1,102
| New | +$500K |
|
329
SPDR Gold Trust
GLD
$110B
| $495K | 0.01% |
+2,775
| New | +$495K |
|
330
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $488K | 0.01% |
5,150
+1,150
| +29% | +$109K |
|
331
Analog Devices
ADI
$121B
| $471K | 0.01% |
+3,190
| New | +$471K |
|
332
Norwegian Cruise Line
NCLH
$11B
| $458K | 0.01% |
+18,001
| New | +$458K |
|
333
Fomento Económico Mexicano
FMX
$30.3B
| $457K | 0.01% |
6,035
+3,260
| +117% | +$247K |
|
334
NVIDIA
NVDA
$4.1T
| $450K | 0.01% |
861
-4,081
| -83% | -$2.13M |
|
335
Emerson Electric
EMR
$73.5B
| $430K | 0.01% |
5,350
-14,674
| -73% | -$1.18M |
|
|
QVCGA
336
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $424K | 0.01% |
38,606
+27,000
| +233% | +$297K |
|
337
Sysco
SYY
$38.5B
| $421K | 0.01% |
+5,675
| New | +$421K |
|
338
Ross Stores
ROST
$49.3B
| $415K | 0.01% |
3,377
+227
| +7% | +$27.9K |
|
339
Southwest Airlines
LUV
$16.7B
| $402K | 0.01% |
+8,625
| New | +$402K |
|
340
Mattel
MAT
$5.79B
| $400K | 0.01% |
22,930
+11,950
| +109% | +$208K |
|
341
Spirit AeroSystems
SPR
$4.9B
| $391K | 0.01% |
+10,001
| New | +$391K |
|
342
iShares Russell 2000 ETF
IWM
$66.2B
| $388K | 0.01% |
1,981
+144
| +8% | +$28.2K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$130B
| $387K | 0.01% |
+3,273
| New | +$387K |
|
344
Vanguard Real Estate ETF
VNQ
$34.1B
| $387K | 0.01% |
4,551
+1,056
| +30% | +$89.8K |
|
345
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $373K | 0.01% |
+4,507
| New | +$373K |
|
346
Hologic
HOLX
$14.8B
| $372K | 0.01% |
5,104
+1,225
| +32% | +$89.3K |
|
347
Viatris
VTRS
$12.3B
| $372K | 0.01% |
19,838
-1,545
| -7% | -$29K |
|
|
FSR
348
DELISTED
Fisker Inc.
FSR
| $368K | 0.01% |
23,397
-15,569
| -40% | -$245K |
|
349
Vanguard Total Bond Market
BND
$133B
| $356K | 0.01% |
+4,040
| New | +$356K |
|
350
iShares Global Healthcare ETF
IXJ
$3.8B
| $349K | 0.01% |
4,570
+1,800
| +65% | +$137K |
|