Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
112
Reduced
233
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $58.9M | 1.43% | 623,044 +85,910 | +16% | +$8.12M |
|
|
27
CBRE Group
CBRE
$48.2B
| $58.6M | 1.43% | 933,859 -574,897 | -38% | -$36.1M |
|
28
Expedia Group
EXPE
$26.6B
| $52.4M | 1.28% | 396,112 -6,342 | -2% | -$840K |
|
|
29
Lockheed Martin
LMT
$106B
| $51.6M | 1.26% | 145,368 +33,781 | +30% | +$12M |
|
30
Arista Networks
ANET
$172B
| $50M | 1.22% | 172,009 +2,934 | +2% | +$853K |
|
31
Lowe's Companies
LOW
$145B
| $45.6M | 1.11% | 284,304 +2,820 | +1% | +$453K |
|
32
Mohawk Industries
MHK
$8.24B
| $45.2M | 1.1% | 320,732 -4,082 | -1% | -$575K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 1.1% | 25,760 -985 | -4% | -$1.73M |
|
34
Citigroup
C
$178B
| $42.3M | 1.03% | 686,435 +4,438 | +0.7% | +$274K |
|
35
Visa
V
$683B
| $41.1M | 1% | 187,718 +5,152 | +3% | +$1.13M |
|
36
Microsoft
MSFT
$3.77T
| $35.2M | 0.86% | 158,464 -2,917 | -2% | -$649K |
|
37
Keysight
KEYS
$28.1B
| $29.9M | 0.73% | 226,660 +8,025 | +4% | +$1.06M |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.8M | 0.63% | 898,310 -588,237 | -40% | -$16.9M |
|
39
Qualcomm
QCOM
$173B
| $21.2M | 0.52% | 138,866 -9,428 | -6% | -$1.44M |
|
40
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.51% | 132,087 -4,072 | -3% | -$641K |
|
41
NVR
NVR
$22.4B
| $20.5M | 0.5% | 5,022 -54 | -1% | -$220K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.4% | 442,097 -1,462,992 | -77% | -$54.5M |
|
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.9M | 0.39% | 249,817 +187,311 | +300% | +$12M |
|
44
Intel
INTC
$107B
| $15.4M | 0.38% | 309,495 -6,715 | -2% | -$335K |
|
45
Comcast
CMCSA
$125B
| $15M | 0.36% | 285,906 -22,933 | -7% | -$1.2M |
|
46
Bank of America
BAC
$376B
| $14.5M | 0.35% | 477,120 -21,349 | -4% | -$647K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 0.35% | 38,560 -6,258 | -14% | -$2.34M |
|
48
Goldman Sachs
GS
$226B
| $12.8M | 0.31% | 48,524 -2,977 | -6% | -$785K |
|
49
Caterpillar
CAT
$196B
| $12.8M | 0.31% | 70,127 +14,713 | +27% | +$2.68M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 0.31% | 60,893 +1,549 | +3% | +$320K |
|