Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$51.7M |
| 2 |
Salesforce
CRM
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$63.4M |
| 2 |
Mohawk Industries
MHK
|
$49.9M |
| 3 |
CBRE Group
CBRE
|
$49M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Northern Trust
NTRS
|
$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.4B
| – | – |
-2,190
| Closed | -$205K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
SRNE
428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-15,100
| Closed | -$125K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-9,583
| Closed | -$1.35M |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,049
| Closed | -$538K |
|