Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
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
+$1.82B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.86%
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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$42.1B
| $1.36M | 0.02% |
+12,835
| New | +$1.36M |
|
352
Novartis
NVS
$249B
| $1.34M | 0.02% |
13,897
+9,308
| +203% | +$900K |
|
353
ServiceNow
NOW
$184B
| $1.34M | 0.02% |
1,757
+1,343
| +324% | +$1.02M |
|
354
Kenvue
KVUE
$39.2B
| $1.34M | 0.02% |
+62,296
| New | +$1.34M |
|
355
Philips
PHG
$26.1B
| $1.34M | 0.02% |
71,991
+25,569
| +55% | +$474K |
|
356
Carlisle Companies
CSL
$16.3B
| $1.32M | 0.02% |
+3,363
| New | +$1.32M |
|
357
NXP Semiconductors
NXPI
$56B
| $1.32M | 0.02% |
5,310
-104
| -2% | -$25.8K |
|
358
Raymond James Financial
RJF
$33.7B
| $1.31M | 0.02% |
+10,168
| New | +$1.31M |
|
359
Boeing
BA
$176B
| $1.3M | 0.02% |
6,754
+1,795
| +36% | +$346K |
|
360
Palantir
PLTR
$372B
| $1.3M | 0.02% |
+56,640
| New | +$1.3M |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.29M | 0.02% |
10,253
+1,216
| +13% | +$152K |
|
362
Graco
GGG
$14.1B
| $1.28M | 0.02% |
13,741
+74
| +0.5% | +$6.92K |
|
363
Alcon
ALC
$38.9B
| $1.26M | 0.02% |
+15,221
| New | +$1.26M |
|
364
Tesla
TSLA
$1.08T
| $1.26M | 0.02% |
7,144
+6,015
| +533% | +$1.06M |
|
365
KLA
KLAC
$114B
| $1.25M | 0.02% |
1,795
+155
| +9% | +$108K |
|
366
Howmet Aerospace
HWM
$72.9B
| $1.25M | 0.02% |
+18,236
| New | +$1.25M |
|
367
iShares Latin America 40 ETF
ILF
$1.75B
| $1.23M | 0.02% |
+43,342
| New | +$1.23M |
|
368
Masco
MAS
$15.3B
| $1.23M | 0.02% |
+15,626
| New | +$1.23M |
|
369
Diamondback Energy
FANG
$40.9B
| $1.23M | 0.02% |
+6,208
| New | +$1.23M |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.22M | 0.02% |
10,705
+270
| +3% | +$30.8K |
|
371
Delta Air Lines
DAL
$40.6B
| $1.22M | 0.02% |
+25,478
| New | +$1.22M |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.21M | 0.02% |
+11,647
| New | +$1.21M |
|
373
Johnson Controls International
JCI
$69.6B
| $1.2M | 0.02% |
18,396
+8,117
| +79% | +$530K |
|
374
Humana
HUM
$37.2B
| $1.2M | 0.02% |
+3,450
| New | +$1.2M |
|
375
Coterra Energy
CTRA
$18.4B
| $1.19M | 0.02% |
+42,843
| New | +$1.19M |
|