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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $2.42M | 0.02% |
35,601
+11,122
| +45% | +$757K |
|
402
Quanta Services
PWR
$55.5B
| $2.42M | 0.02% |
9,508
-917
| -9% | -$233K |
|
403
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.4M | 0.02% |
+55,651
| New | +$2.4M |
|
404
Fidelity National Information Services
FIS
$35.9B
| $2.36M | 0.02% |
31,282
+5,116
| +20% | +$386K |
|
|
IMAY
405
Innovator International Developed Power Buffer ETF - May
IMAY
$35.2M
| $2.35M | 0.02% |
+92,437
| New | +$2.35M |
|
406
Rockwell Automation
ROK
$38.2B
| $2.34M | 0.02% |
8,488
+6,314
| +290% | +$1.74M |
|
407
Pilgrim's Pride
PPC
$10.5B
| $2.34M | 0.02% |
+60,713
| New | +$2.34M |
|
408
WESCO International
WCC
$10.7B
| $2.34M | 0.02% |
+14,697
| New | +$2.34M |
|
409
UGI
UGI
$7.43B
| $2.33M | 0.02% |
+101,757
| New | +$2.33M |
|
410
Kite Realty
KRG
$5.11B
| $2.32M | 0.02% |
+103,636
| New | +$2.32M |
|
411
Travelers Companies
TRV
$62B
| $2.26M | 0.02% |
11,117
+3,579
| +47% | +$728K |
|
412
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $2.25M | 0.02% |
80,207
-2,525
| -3% | -$70.8K |
|
413
Terex
TEX
$3.47B
| $2.24M | 0.02% |
40,846
+36,686
| +882% | +$2.01M |
|
414
Box
BOX
$4.75B
| $2.23M | 0.02% |
+84,405
| New | +$2.23M |
|
415
Novartis
NVS
$251B
| $2.21M | 0.02% |
20,741
+6,844
| +49% | +$730K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.2M | 0.02% |
+17,115
| New | +$2.2M |
|
417
Genuine Parts
GPC
$19.4B
| $2.2M | 0.02% |
15,879
-660
| -4% | -$91.3K |
|
418
Vistra
VST
$63.7B
| $2.18M | 0.02% |
+25,320
| New | +$2.18M |
|
419
Duke Energy
DUK
$93.8B
| $2.16M | 0.02% |
21,564
+2,107
| +11% | +$211K |
|
420
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.14M | 0.02% |
96,968
-24,690
| -20% | -$544K |
|
421
Matador Resources
MTDR
$6.01B
| $2.14M | 0.02% |
+35,826
| New | +$2.14M |
|
422
Citizens Financial Group
CFG
$22.3B
| $2.13M | 0.02% |
59,104
+3,148
| +6% | +$113K |
|
423
Franklin FTSE Brazil ETF
FLBR
$218M
| $2.1M | 0.02% |
126,406
+26,163
| +26% | +$435K |
|
424
Honda
HMC
$44.8B
| $2.1M | 0.02% |
65,113
+26,918
| +70% | +$868K |
|
425
Conagra Brands
CAG
$9.23B
| $2.1M | 0.02% |
73,833
-6,977
| -9% | -$198K |
|