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 | |
|---|---|---|---|---|---|---|
351
Cinemark Holdings
CNK
$2.97B
| $348K | 0.01% |
+20,001
| New | +$348K |
|
352
Fidelity National Information Services
FIS
$36.5B
| $338K | 0.01% |
2,392
-59
| -2% | -$8.34K |
|
353
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.01% |
727
-10,852
| -94% | -$5.05M |
|
354
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $330K | 0.01% |
5,961
| – | – |
|
355
iShares Core S&P US Value ETF
IUSV
$22B
| $327K | 0.01% |
+5,255
| New | +$327K |
|
356
iShares Russell 1000 Value ETF
IWD
$63.5B
| $326K | 0.01% |
+2,387
| New | +$326K |
|
357
Brown-Forman Class B
BF.B
$14.2B
| $324K | 0.01% |
+4,077
| New | +$324K |
|
358
McCormick & Company Non-Voting
MKC
$18.9B
| $320K | 0.01% |
3,350
+350
| +12% | +$33.4K |
|
359
PPG Industries
PPG
$25.1B
| $311K | 0.01% |
2,155
-8,045
| -79% | -$1.16M |
|
360
IQVIA
IQV
$32.4B
| $310K | 0.01% |
1,728
+310
| +22% | +$55.6K |
|
361
iShares US Industrials ETF
IYJ
$1.73B
| $301K | 0.01% |
+3,098
| New | +$301K |
|
362
Adobe
ADBE
$151B
| $300K | 0.01% |
599
-10,866
| -95% | -$5.44M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $299K | 0.01% |
3,299
+815
| +33% | +$73.9K |
|
364
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $299K | 0.01% |
3,177
+160
| +5% | +$15.1K |
|
365
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $294K | 0.01% |
2,469
+449
| +22% | +$53.5K |
|
366
PetMed Express
PETS
$63.4M
| $292K | 0.01% |
+9,096
| New | +$292K |
|
367
American Water Works
AWK
$28B
| $282K | 0.01% |
1,838
+51
| +3% | +$7.83K |
|
368
iShares Global Tech ETF
IXN
$5.71B
| $282K | 0.01% |
940
-2,684
| -74% | -$805K |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267K | 0.01% |
5,660
-522
| -8% | -$24.6K |
|
370
Baxter International
BAX
$12.7B
| $256K | 0.01% |
3,189
-2,161
| -40% | -$173K |
|
371
US Bancorp
USB
$76B
| $256K | 0.01% |
5,495
-27,528
| -83% | -$1.28M |
|
372
Fastenal
FAST
$57B
| $252K | 0.01% |
5,164
+402
| +8% | +$19.6K |
|
373
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.01% |
+3,024
| New | +$251K |
|
374
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $242K | 0.01% |
+3,550
| New | +$242K |
|
375
Altria Group
MO
$113B
| $242K | 0.01% |
5,899
-3,554
| -38% | -$146K |
|