Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$5.77B
| – | – |
-1,159
| Closed | -$203K |
|
427
Moderna
MRNA
$9.36B
| – | – |
-1,057
| Closed | -$248K |
|
428
Occidental Petroleum
OXY
$45.6B
| – | – |
0
| – | – |
|
429
PetMed Express
PETS
$62.6M
| – | – |
-7,751
| Closed | -$247K |
|
430
SFL Corp
SFL
$1.08B
| – | – |
-177,579
| Closed | -$1.36M |
|
431
Sysco
SYY
$38.8B
| – | – |
-2,625
| Closed | -$204K |
|
432
Teladoc Health
TDOC
$1.37B
| – | – |
-1,250
| Closed | -$208K |
|
433
Williams Companies
WMB
$70.5B
| – | – |
-26,500
| Closed | -$704K |
|
434
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-20,000
| Closed | -$881K |
|
|
TEN
435
Tsakos Energy Navigation Ltd.
TEN
$654M
| – | – |
-83,722
| Closed | -$720K |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-8,979
| Closed | -$1.65M |
|