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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.57M | 0.02% |
17,319
-31,503
| -65% | -$2.85M |
|
327
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.57M | 0.02% |
+33,003
| New | +$1.57M |
|
328
Vanguard Information Technology ETF
VGT
$99.1B
| $1.56M | 0.02% |
2,975
+78
| +3% | +$40.9K |
|
329
World Kinect Corp
WKC
$1.52B
| $1.55M | 0.02% |
58,746
-4,899
| -8% | -$130K |
|
330
Timken Company
TKR
$5.23B
| $1.55M | 0.02% |
17,769
+5,231
| +42% | +$457K |
|
331
Lincoln Electric
LECO
$13.3B
| $1.55M | 0.02% |
6,069
+60
| +1% | +$15.3K |
|
332
Xylem
XYL
$34B
| $1.54M | 0.02% |
+11,925
| New | +$1.54M |
|
333
RPM International
RPM
$15.8B
| $1.52M | 0.02% |
+12,760
| New | +$1.52M |
|
334
Teledyne Technologies
TDY
$25.5B
| $1.52M | 0.02% |
+3,530
| New | +$1.52M |
|
335
Devon Energy
DVN
$22.3B
| $1.51M | 0.02% |
29,998
+1,581
| +6% | +$79.3K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.02% |
+11,406
| New | +$1.5M |
|
337
Warner Bros
WBD
$29.5B
| $1.49M | 0.02% |
171,224
+70,091
| +69% | +$612K |
|
338
CleanSpark
CLSK
$2.65B
| $1.48M | 0.02% |
+69,985
| New | +$1.48M |
|
339
SS&C Technologies
SSNC
$21.3B
| $1.47M | 0.02% |
22,846
+17,937
| +365% | +$1.15M |
|
340
Corteva
CTVA
$49.2B
| $1.47M | 0.02% |
+25,442
| New | +$1.47M |
|
341
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.02% |
+13,649
| New | +$1.47M |
|
|
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | 0.02% |
+4,434
| New | +$1.44M |
|
343
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.44M | 0.02% |
37,475
+8,485
| +29% | +$326K |
|
344
Honda
HMC
$43.8B
| $1.42M | 0.02% |
38,195
-1,222
| -3% | -$45.5K |
|
345
3M
MMM
$81B
| $1.42M | 0.02% |
16,018
+609
| +4% | +$54K |
|
346
Healthpeak Properties
DOC
$12.3B
| $1.41M | 0.02% |
+75,237
| New | +$1.41M |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | 0.02% |
5,284
-898
| -15% | -$236K |
|
348
Vanguard Industrials ETF
VIS
$6.05B
| $1.39M | 0.02% |
5,678
-884
| -13% | -$216K |
|
349
TE Connectivity
TEL
$60.9B
| $1.38M | 0.02% |
9,505
+960
| +11% | +$139K |
|
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.38M | 0.02% |
28,004
+1,210
| +5% | +$59.6K |
|