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
+$1.01B
(+24%)
Cap. Flow
+$312M
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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$31.6B
| $550K | 0.01% |
7,469
-44,423
| -86% | -$3.27M |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $549K | 0.01% |
14,517
-427,580
| -97% | -$16.2M |
|
328
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $519K | 0.01% |
+3,855
| New | +$519K |
|
329
KB Home
KBH
$4.34B
| $515K | 0.01% |
+15,911
| New | +$515K |
|
330
Semler Scientific
SMLR
$429M
| $499K | 0.01% |
+10,063
| New | +$499K |
|
331
Wells Fargo
WFC
$258B
| $499K | 0.01% |
10,303
-43,346
| -81% | -$2.1M |
|
332
Alibaba
BABA
$325B
| $493K | 0.01% |
+4,532
| New | +$493K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20B
| $493K | 0.01% |
1,985
-1,775
| -47% | -$441K |
|
334
Invesco Water Resources ETF
PHO
$2.24B
| $491K | 0.01% |
9,265
-3,496
| -27% | -$185K |
|
335
Scholastic
SCHL
$629M
| $483K | 0.01% |
12,000
-35,564
| -75% | -$1.43M |
|
336
Cboe Global Markets
CBOE
$24.6B
| $478K | 0.01% |
+4,174
| New | +$478K |
|
337
Altria Group
MO
$112B
| $478K | 0.01% |
9,148
+3,249
| +55% | +$170K |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $477K | 0.01% |
9,223
-17,402
| -65% | -$900K |
|
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $467K | 0.01% |
+7,329
| New | +$467K |
|
340
iShares MBS ETF
MBB
$40.9B
| $454K | 0.01% |
4,461
-28,189
| -86% | -$2.87M |
|
341
Ralph Lauren
RL
$19B
| $444K | 0.01% |
3,910
-8,333
| -68% | -$946K |
|
342
RTX Corp
RTX
$212B
| $435K | 0.01% |
4,394
-6,049
| -58% | -$599K |
|
343
Dimensional US Equity ETF
DFUS
$16.4B
| $433K | 0.01% |
+8,823
| New | +$433K |
|
344
Vanguard Total International Stock ETF
VXUS
$101B
| $422K | 0.01% |
7,070
-2,340
| -25% | -$140K |
|
345
Carter's
CRI
$1.04B
| $414K | 0.01% |
+4,500
| New | +$414K |
|
346
Carnival Corp
CCL
$42.5B
| $404K | 0.01% |
20,000
-23,759
| -54% | -$480K |
|
347
Teradata
TDC
$1.96B
| $399K | 0.01% |
8,100
-33,206
| -80% | -$1.64M |
|
348
American Electric Power
AEP
$58.8B
| $396K | 0.01% |
3,966
-12,004
| -75% | -$1.2M |
|
349
Advanced Micro Devices
AMD
$263B
| $395K | 0.01% |
3,616
+1,094
| +43% | +$120K |
|
350
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $395K | 0.01% |
5,961
| – | – |
|