Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.02%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-0.83%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
372
New
27
Increased
93
Reduced
226
Closed
18
Top Buys
| 1 |
Aon
AON
|
$65.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$29.4M |
| 3 |
SS&C Technologies
SSNC
|
$23.6M |
| 4 |
GoDaddy
GDDY
|
$21.2M |
| 5 |
eBay
EBAY
|
$20.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$49.5M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Apple
AAPL
|
$21.6M |
| 4 |
JPMorgan Chase
JPM
|
$21.4M |
| 5 |
Bank of America
BAC
|
$19.5M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Industrials | 15.89% |
| 3 | Consumer Discretionary | 15.72% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $42.2M | 1.34% | 864,138 +184,152 | +27% | +$8.99M |
|
|
27
Bank of America
BAC
$376B
| $41.4M | 1.32% | 1,419,537 -667,565 | -32% | -$19.5M |
|
28
Goldman Sachs
GS
$226B
| $39.2M | 1.25% | 189,035 -56,632 | -23% | -$11.7M |
|
29
Philip Morris
PM
$260B
| $36.9M | 1.18% | 486,175 +26,955 | +6% | +$2.05M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 1.05% | 26,951 +8 | +0% | +$9.77K |
|
|
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
| $29.4M | 0.94% | +2,471,648 | New | +$29.4M |
|
32
US Foods
USFD
$17.5B
| $27.7M | 0.88% | 673,109 +50,922 | +8% | +$2.09M |
|
33
Microsoft
MSFT
$3.77T
| $27.3M | 0.87% | 196,511 -1,075 | -0.5% | -$149K |
|
34
United Parcel Service
UPS
$74.1B
| $26.4M | 0.84% | 220,358 -7,191 | -3% | -$862K |
|
|
35
eBay
EBAY
$41.4B
| $24.3M | 0.77% | 622,625 +526,651 | +549% | +$20.5M |
|
|
36
SS&C Technologies
SSNC
$21.7B
| $23.6M | 0.75% | +458,252 | New | +$23.6M |
|
|
37
GoDaddy
GDDY
$20.5B
| $21.2M | 0.67% | +321,162 | New | +$21.2M |
|
38
Gildan
GIL
$8.14B
| $20.8M | 0.66% | 586,590 +18,382 | +3% | +$653K |
|
39
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.52% | 125,001 -729 | -0.6% | -$94.3K |
|
40
Comcast
CMCSA
$125B
| $14.5M | 0.46% | 321,441 -11,963 | -4% | -$539K |
|
41
Intel
INTC
$107B
| $14.4M | 0.46% | 279,513 -3,068 | -1% | -$158K |
|
42
Qualcomm
QCOM
$173B
| $14.1M | 0.45% | 184,442 -14,558 | -7% | -$1.11M |
|
43
Robert Half
RHI
$3.8B
| $12.7M | 0.4% | 227,589 -4,135 | -2% | -$230K |
|
44
Cisco
CSCO
$274B
| $12M | 0.38% | 242,306 -3,014 | -1% | -$149K |
|
45
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.38% | 65,765 +3,367 | +5% | +$605K |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.7M | 0.37% | 271,769 -13,246 | -5% | -$571K |
|
47
Valmont Industries
VMI
$7.25B
| $11.6M | 0.37% | 83,619 -82,708 | -50% | -$11.4M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 0.36% | 220,459 +23,933 | +12% | +$1.21M |
|
49
Amgen
AMGN
$155B
| $11M | 0.35% | 56,806 -813 | -1% | -$157K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 0.34% | 35,589 -2,275 | -6% | -$675K |
|