Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$3.85B
(+49%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
33.19%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
376
DELISTED
WestRock Company
WRK
| $2.65M | 0.02% |
52,754
-3,527
| -6% | -$177K |
|
377
DuPont de Nemours
DD
$32.6B
| $2.63M | 0.02% |
32,621
+10,910
| +50% | +$878K |
|
378
SAP
SAP
$313B
| $2.63M | 0.02% |
13,014
-3,940
| -23% | -$795K |
|
379
Boeing
BA
$174B
| $2.62M | 0.02% |
14,402
+7,648
| +113% | +$1.39M |
|
380
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $2.61M | 0.02% |
47,239
-165
| -0.3% | -$9.12K |
|
381
ConocoPhillips
COP
$116B
| $2.58M | 0.02% |
22,575
+8,477
| +60% | +$970K |
|
382
Dover
DOV
$24.4B
| $2.58M | 0.02% |
14,274
-11,895
| -45% | -$2.15M |
|
383
Omnicom Group
OMC
$15.4B
| $2.55M | 0.02% |
28,436
+285
| +1% | +$25.6K |
|
384
Williams-Sonoma
WSM
$24.7B
| $2.55M | 0.02% |
+18,056
| New | +$2.55M |
|
385
eBay
EBAY
$42.3B
| $2.55M | 0.02% |
+47,352
| New | +$2.55M |
|
386
United Parcel Service
UPS
$72.1B
| $2.53M | 0.02% |
18,493
+12,101
| +189% | +$1.66M |
|
387
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.53M | 0.02% |
20,948
+10,695
| +104% | +$1.29M |
|
388
Ryman Hospitality Properties
RHP
$6.35B
| $2.53M | 0.02% |
+25,260
| New | +$2.53M |
|
389
Ecolab
ECL
$77.6B
| $2.53M | 0.02% |
10,620
+2,728
| +35% | +$649K |
|
390
Dell
DELL
$84.4B
| $2.52M | 0.02% |
18,250
+10,925
| +149% | +$1.51M |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.51M | 0.02% |
2,388
+1,395
| +140% | +$1.47M |
|
392
KLA
KLAC
$119B
| $2.5M | 0.02% |
3,035
+1,240
| +69% | +$1.02M |
|
393
Schwab US TIPS ETF
SCHP
$14B
| $2.49M | 0.02% |
95,936
+5,006
| +6% | +$130K |
|
394
AGCO
AGCO
$8.28B
| $2.49M | 0.02% |
+25,340
| New | +$2.49M |
|
395
Stryker
SYK
$150B
| $2.48M | 0.02% |
7,285
+1,697
| +30% | +$578K |
|
396
Prologis
PLD
$105B
| $2.48M | 0.02% |
22,051
-1,904
| -8% | -$214K |
|
397
Regency Centers
REG
$13.4B
| $2.45M | 0.02% |
39,447
-4,919
| -11% | -$306K |
|
398
Hexcel
HXL
$5.16B
| $2.44M | 0.02% |
+39,037
| New | +$2.44M |
|
399
Global Payments
GPN
$21.3B
| $2.44M | 0.02% |
+25,168
| New | +$2.44M |
|
400
Teradyne
TER
$19.1B
| $2.42M | 0.02% |
16,339
+10,499
| +180% | +$1.56M |
|