Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+4.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
141
Reduced
208
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $56.2M | 1.31% |
152,058
+6,690
| +5% | +$2.47M |
|
27
SS&C Technologies
SSNC
$21.3B
| $55M | 1.28% |
786,983
-63,353
| -7% | -$4.43M |
|
28
Mohawk Industries
MHK
$8.11B
| $53M | 1.24% |
275,397
-45,335
| -14% | -$8.72M |
|
|
29
CBRE Group
CBRE
$47.3B
| $52.4M | 1.22% |
662,118
-271,741
| -29% | -$21.5M |
|
30
Lowe's Companies
LOW
$146B
| $51.7M | 1.21% |
272,031
-12,273
| -4% | -$2.33M |
|
31
GoDaddy
GDDY
$19.9B
| $51.7M | 1.21% |
665,833
-181,007
| -21% | -$14M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.1M | 1.19% |
24,785
-975
| -4% | -$2.01M |
|
|
33
Expedia Group
EXPE
$26.3B
| $48.7M | 1.14% |
283,168
-112,944
| -29% | -$19.4M |
|
34
Citigroup
C
$175B
| $47.6M | 1.11% |
653,733
-32,702
| -5% | -$2.38M |
|
35
Arista Networks
ANET
$173B
| $47.4M | 1.11% |
156,907
-15,102
| -9% | -$4.56M |
|
36
Microsoft
MSFT
$3.76T
| $37.4M | 0.87% |
158,773
+309
| +0.2% | +$72.9K |
|
37
Keysight
KEYS
$28.4B
| $30M | 0.7% |
209,405
-17,255
| -8% | -$2.47M |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.4M | 0.59% |
846,236
-52,074
| -6% | -$1.56M |
|
39
NVR
NVR
$22.6B
| $24.3M | 0.57% |
5,149
+127
| +3% | +$598K |
|
|
40
Salesforce
CRM
$245B
| $23.2M | 0.54% |
+109,556
| New | +$23.2M |
|
41
Johnson & Johnson
JNJ
$429B
| $22M | 0.51% |
133,845
+1,758
| +1% | +$289K |
|
42
Qualcomm
QCOM
$170B
| $18M | 0.42% |
135,988
-2,878
| -2% | -$382K |
|
43
Intel
INTC
$105B
| $17.7M | 0.41% |
276,626
-32,869
| -11% | -$2.1M |
|
44
Bank of America
BAC
$371B
| $17.5M | 0.41% |
451,359
-25,761
| -5% | -$997K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.3M | 0.38% |
250,058
+241
| +0.1% | +$15.7K |
|
46
Comcast
CMCSA
$125B
| $15.1M | 0.35% |
279,671
-6,235
| -2% | -$337K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.5M | 0.34% |
244,851
+17,904
| +8% | -$15K |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $14.3M | 0.33% |
382,723
-5,386
| -1% | -$202K |
|
49
Goldman Sachs
GS
$221B
| $14.2M | 0.33% |
43,483
-5,041
| -10% | -$1.65M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.7M | 0.32% |
34,591
-3,969
| -10% | -$1.57M |
|