Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
451
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – | -15,100 | Closed | -$103K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| – | – | -7,528 | Closed | -$979K |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| – | – | -12,330 | Closed | -$968K |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| – | – | -2,867 | Closed | -$585K |
|
|
IBDN
455
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | -26,234 | Closed | -$671K |
|
|
IBDM
456
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – | -31,900 | Closed | -$795K |
|
457
Dave & Buster's
PLAY
$888M
| – | – | -20,017 | Closed | -$601K |
|
458
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – | -6,010 | Closed | -$1.02M |
|
459
Robert Half
RHI
$3.8B
| – | – | -127,978 | Closed | -$8M |
|
460
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -10,900 | Closed | -$611K |
|
461
SFL Corp
SFL
$1.08B
| – | – | -193,496 | Closed | -$1.22M |
|
462
Sherwin-Williams
SHW
$91.2B
| – | – | -279 | Closed | -$205K |
|