Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
99
Reduced
210
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$7.9B
| $48.7M | 1.36% |
2,478,126
-706,149
| -22% | -$13.9M |
|
27
Lowe's Companies
LOW
$146B
| $46.7M | 1.31% |
281,484
-21,528
| -7% | -$3.57M |
|
|
28
Blackstone
BX
$131B
| $46.6M | 1.3% |
892,284
+366,395
| +70% | +$19.1M |
|
29
Charles Schwab
SCHW
$175B
| $43.2M | 1.21% |
1,191,762
-2,698
| -0.2% | -$97.8K |
|
30
Lockheed Martin
LMT
$105B
| $42.8M | 1.2% |
111,587
-1,716
| -2% | -$658K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.2M | 1.1% |
534,900
+21,160
| +4% | +$1.55M |
|
32
Expedia Group
EXPE
$26.3B
| $36.9M | 1.03% |
402,454
-12,123
| -3% | -$1.11M |
|
33
Visa
V
$681B
| $36.5M | 1.02% |
182,566
+607
| +0.3% | +$121K |
|
|
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
| $36.3M | 1.02% |
1,486,547
-64,719
| -4% | -$1.58M |
|
|
35
Arista Networks
ANET
$173B
| $35M | 0.98% |
+2,705,200
| New | +$35M |
|
36
Microsoft
MSFT
$3.76T
| $33.9M | 0.95% |
161,381
-8,939
| -5% | -$1.88M |
|
37
Mohawk Industries
MHK
$8.11B
| $31.7M | 0.89% |
324,814
-3,643
| -1% | -$356K |
|
38
Citigroup
C
$175B
| $29.4M | 0.82% |
681,997
+2,093
| +0.3% | +$90.2K |
|
|
39
Keysight
KEYS
$28.4B
| $21.6M | 0.6% |
+218,635
| New | +$21.6M |
|
40
NVR
NVR
$22.6B
| $20.7M | 0.58% |
5,076
-18
| -0.4% | -$73.5K |
|
41
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.57% |
136,159
+8,674
| +7% | +$1.29M |
|
42
Qualcomm
QCOM
$170B
| $17.5M | 0.49% |
148,294
-14,484
| -9% | -$1.7M |
|
43
Intel
INTC
$105B
| $16.4M | 0.46% |
316,210
+49,794
| +19% | +$2.58M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $15M | 0.42% |
44,818
+3,694
| +9% | +$1.24M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $14.4M | 0.4% |
250,024
+1,820
| +0.7% | +$105K |
|
46
Comcast
CMCSA
$125B
| $14.3M | 0.4% |
308,839
-2,821
| -0.9% | -$131K |
|
47
Amgen
AMGN
$153B
| $12.8M | 0.36% |
50,441
-648
| -1% | -$165K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $12.7M | 0.35% |
209,840
+3,642
| +2% | +$220K |
|
49
Bank of America
BAC
$371B
| $12M | 0.34% |
498,469
-7,365
| -1% | -$177K |
|
50
Cisco
CSCO
$268B
| $11.8M | 0.33% |
299,431
+1,934
| +0.7% | +$76.2K |
|