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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.2B
| $2.08M | 0.02% |
33,036
-1,228
| -4% | -$77.4K |
|
427
Hershey
HSY
$37.6B
| $2.06M | 0.02% |
+11,220
| New | +$2.06M |
|
428
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $2.05M | 0.02% |
+75,923
| New | +$2.05M |
|
429
Palantir
PLTR
$363B
| $1.99M | 0.02% |
78,587
+21,947
| +39% | +$556K |
|
430
Sprott Physical Gold
PHYS
$12.8B
| $1.98M | 0.02% |
109,640
-27,519
| -20% | -$497K |
|
431
Vanguard Information Technology ETF
VGT
$99.9B
| $1.97M | 0.02% |
3,413
+438
| +15% | +$253K |
|
432
L3Harris
LHX
$51B
| $1.96M | 0.02% |
8,713
+4,443
| +104% | +$998K |
|
433
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.02% |
4,455
+1,021
| +30% | +$445K |
|
434
Paycom
PAYC
$12.6B
| $1.93M | 0.02% |
+13,503
| New | +$1.93M |
|
435
Otis Worldwide
OTIS
$34.1B
| $1.93M | 0.02% |
+20,021
| New | +$1.93M |
|
436
Equinix
EQIX
$75.7B
| $1.93M | 0.02% |
2,547
+1,485
| +140% | +$1.12M |
|
437
Trimble
TRMB
$19.2B
| $1.92M | 0.02% |
+34,320
| New | +$1.92M |
|
438
Aflac
AFL
$57.2B
| $1.87M | 0.02% |
20,902
+14,902
| +248% | +$1.33M |
|
439
Best Buy
BBY
$16.1B
| $1.85M | 0.02% |
21,996
+19,337
| +727% | +$1.63M |
|
440
Illinois Tool Works
ITW
$77.6B
| $1.84M | 0.02% |
7,752
+1,161
| +18% | +$275K |
|
441
Philips
PHG
$26.5B
| $1.83M | 0.02% |
75,847
+3,856
| +5% | +$93.2K |
|
442
Ford
F
$46.7B
| $1.82M | 0.02% |
144,966
+127,415
| +726% | +$1.6M |
|
443
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.78M | 0.02% |
54,738
-744
| -1% | -$24.2K |
|
444
APA Corp
APA
$8.14B
| $1.77M | 0.02% |
60,051
+3,904
| +7% | +$115K |
|
445
Equity Lifestyle Properties
ELS
$12B
| $1.74M | 0.01% |
26,649
-10,030
| -27% | -$653K |
|
446
Goodyear
GT
$2.43B
| $1.72M | 0.01% |
151,553
-19,521
| -11% | -$222K |
|
447
RTX Corp
RTX
$211B
| $1.7M | 0.01% |
16,924
-661
| -4% | -$66.4K |
|
448
Equity Residential
EQR
$25.5B
| $1.69M | 0.01% |
24,377
-8,810
| -27% | -$611K |
|
|
DFS
449
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.01% |
12,755
+1,349
| +12% | +$177K |
|
450
Targa Resources
TRGP
$34.9B
| $1.66M | 0.01% |
+12,904
| New | +$1.66M |
|