Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dow Inc
DOW
$17.5B
| – | – | -3,876 | Closed | -$223K |
|
452
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -5,191 | Closed | -$596K |
|
453
Equifax
EFX
$30.3B
| – | – | -6,000 | Closed | -$1.52M |
|
454
EastGroup Properties
EGP
$9.04B
| – | – | -4,000 | Closed | -$667K |
|
455
Edwards Lifesciences
EW
$47.8B
| – | – | -21,672 | Closed | -$2.45M |
|
456
iShares MSCI Belgium ETF
EWK
$37M
| – | – | -64,076 | Closed | -$1.35M |
|
457
iShares MSCI Austria ETF
EWO
$108M
| – | – | -58,968 | Closed | -$1.47M |
|
|
FFA
458
First Trust Enhanced Equity Income Fund
FFA
$424M
| – | – | -10,000 | Closed | -$197K |
|
459
International Flavors & Fragrances
IFF
$17.3B
| – | – | -9,907 | Closed | -$1.33M |
|
460
Illinois Tool Works
ITW
$77.1B
| – | – | -9,225 | Closed | -$1.91M |
|
461
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,794 | Closed | -$492K |
|
462
Kinder Morgan
KMI
$60B
| – | – | -15,654 | Closed | -$262K |
|