Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+17%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$105B
| $41.3M | 1.28% |
113,303
+53,189
| +88% | +$19.4M |
|
|
27
Lowe's Companies
LOW
$146B
| $40.9M | 1.26% |
303,012
+236,430
| +355% | +$31.9M |
|
28
Charles Schwab
SCHW
$175B
| $40.3M | 1.25% |
1,194,460
-59,299
| -5% | -$2M |
|
29
Autodesk
ADSK
$67.9B
| $39.4M | 1.22% |
164,893
+30,371
| +23% | +$7.26M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $36.4M | 1.13% |
513,740
-38,000
| -7% | -$2.69M |
|
31
Visa
V
$681B
| $35.1M | 1.09% |
181,959
+13,745
| +8% | +$2.66M |
|
32
Citigroup
C
$175B
| $34.7M | 1.07% |
679,904
+30,449
| +5% | +$1.56M |
|
33
Microsoft
MSFT
$3.76T
| $34.7M | 1.07% |
170,320
-11,656
| -6% | -$2.37M |
|
|
34
Expedia Group
EXPE
$26.3B
| $34.1M | 1.05% |
414,577
-466,514
| -53% | -$38.3M |
|
35
Mohawk Industries
MHK
$8.11B
| $33.4M | 1.03% |
328,457
-215,921
| -40% | -$22M |
|
36
Blackstone
BX
$131B
| $29.8M | 0.92% |
525,889
+119,036
| +29% | +$6.74M |
|
|
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.8M | 0.86% |
1,551,266
-348,134
| -18% | -$6.23M |
|
38
U-Haul Holding Co
UHAL
$10.7B
| $23.3M | 0.72% |
772,440
-643,200
| -45% | -$19.4M |
|
39
Johnson & Johnson
JNJ
$429B
| $17.9M | 0.55% |
127,485
+1,216
| +1% | +$171K |
|
40
NVR
NVR
$22.6B
| $16.6M | 0.51% |
5,094
-43
| -0.8% | -$140K |
|
41
Intel
INTC
$105B
| $15.9M | 0.49% |
266,416
-7,521
| -3% | -$450K |
|
42
Qualcomm
QCOM
$170B
| $14.8M | 0.46% |
162,778
-23,736
| -13% | -$2.16M |
|
43
Cisco
CSCO
$268B
| $13.9M | 0.43% |
297,497
+15,493
| +5% | +$723K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.9M | 0.4% |
248,204
+52,744
| +27% | +$2.74M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.7M | 0.39% |
41,124
-11,908
| -22% | -$3.67M |
|
46
Robert Half
RHI
$3.78B
| $12.3M | 0.38% |
232,236
-208,269
| -47% | -$11M |
|
47
Comcast
CMCSA
$125B
| $12.1M | 0.38% |
311,660
-6,177
| -2% | -$241K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $12.1M | 0.37% |
206,198
-14,647
| -7% | -$861K |
|
49
Amgen
AMGN
$153B
| $12.1M | 0.37% |
51,089
-2,499
| -5% | -$589K |
|
50
Bank of America
BAC
$371B
| $12M | 0.37% |
505,834
+11,945
| +2% | +$284K |
|