Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-24.92%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$2.76B
AUM Growth
-$659M
(-19%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
399
New
38
Increased
126
Reduced
170
Closed
49
Top Buys
| 1 |
Hasbro
HAS
|
$50.9M |
| 2 |
Northern Trust
NTRS
|
$47.7M |
| 3 |
Becton Dickinson
BDX
|
$41.5M |
| 4 |
Charter Communications
CHTR
|
$39.7M |
| 5 |
Motorola Solutions
MSI
|
$33.9M |
Top Sells
| 1 |
PPG Industries
PPG
|
$35.8M |
| 2 |
FedEx
FDX
|
$30.1M |
| 3 |
Goldman Sachs
GS
|
$21.2M |
| 4 |
Bank of America
BAC
|
$19.4M |
| 5 |
Blackstone
BX
|
$16.6M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 14.42% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$8.21B
| $39.2M | 1.41% |
3,069,119
+1,668,301
| +119% | +$21.3M |
|
27
Amazon
AMZN
$2.51T
| $36.8M | 1.33% |
377,420
+304,680
| +419% | +$29.7M |
|
28
SS&C Technologies
SSNC
$21.7B
| $34.9M | 1.26% |
795,494
+333,280
| +72% | +$14.6M |
|
|
29
Motorola Solutions
MSI
$79.7B
| $33.9M | 1.22% |
+254,835
| New | +$33.9M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $32.1M | 1.16% |
551,740
+12,840
| +2% | +$746K |
|
31
Analog Devices
ADI
$121B
| $28.8M | 1.04% |
321,637
-93,955
| -23% | -$8.42M |
|
32
Microsoft
MSFT
$3.78T
| $28.7M | 1.04% |
181,976
-14,804
| -8% | -$2.33M |
|
33
Delta Air Lines
DAL
$39.5B
| $28.3M | 1.02% |
990,395
+67,227
| +7% | +$1.92M |
|
34
Citigroup
C
$179B
| $27.4M | 0.99% |
649,455
+4,319
| +0.7% | +$182K |
|
35
Visa
V
$681B
| $27.1M | 0.98% |
168,214
+155,473
| +1,220% | +$25M |
|
36
Autodesk
ADSK
$68.1B
| $21M | 0.76% |
+134,522
| New | +$21M |
|
37
Lockheed Martin
LMT
$107B
| $20.4M | 0.74% |
+60,114
| New | +$20.4M |
|
|
38
Blackstone
BX
$133B
| $18.5M | 0.67% |
406,853
-363,336
| -47% | -$16.6M |
|
39
Robert Half
RHI
$3.8B
| $16.6M | 0.6% |
440,505
+219,433
| +99% | +$8.28M |
|
40
Johnson & Johnson
JNJ
$431B
| $16.6M | 0.6% |
126,269
+1,457
| +1% | +$191K |
|
|
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
| $15.5M | 0.56% |
1,899,400
-470,678
| -20% | -$3.83M |
|
42
Intel
INTC
$108B
| $14.8M | 0.54% |
273,937
+16,080
| +6% | +$870K |
|
43
Boeing
BA
$174B
| $14.3M | 0.52% |
95,789
-37,965
| -28% | -$5.66M |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $13.7M | 0.49% |
53,032
+6,756
| +15% | +$1.74M |
|
45
NVR
NVR
$23.2B
| $13.2M | 0.48% |
+5,137
| New | +$13.2M |
|
46
Qualcomm
QCOM
$172B
| $12.6M | 0.46% |
186,514
-638
| -0.3% | -$43.2K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $12.3M | 0.44% |
220,845
+1,635
| +0.7% | +$91.1K |
|
48
Cisco
CSCO
$269B
| $11.1M | 0.4% |
282,004
+22,368
| +9% | +$879K |
|
49
Comcast
CMCSA
$125B
| $10.9M | 0.39% |
317,837
-2,100
| -0.7% | -$72.2K |
|
50
Amgen
AMGN
$151B
| $10.9M | 0.39% |
53,588
-1,948
| -4% | -$395K |
|