Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$51.7M |
| 2 |
Salesforce
CRM
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$63.4M |
| 2 |
Mohawk Industries
MHK
|
$49.9M |
| 3 |
CBRE Group
CBRE
|
$49M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Northern Trust
NTRS
|
$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $68.5M | 1.35% |
280,433
+170,877
| +156% | +$41.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $68.5M | 1.35% |
560,900
+65,200
| +13% | +$7.96M |
|
28
Lockheed Martin
LMT
$105B
| $63.3M | 1.25% |
167,423
+15,365
| +10% | +$5.81M |
|
|
29
Northern Trust
NTRS
$24.7B
| $62.9M | 1.24% |
544,159
-164,529
| -23% | -$19M |
|
30
Arista Networks
ANET
$173B
| $61.5M | 1.21% |
2,715,072
+204,560
| +8% | +$4.63M |
|
31
Lowe's Companies
LOW
$146B
| $60.5M | 1.19% |
311,994
+39,963
| +15% | +$7.75M |
|
32
Microsoft
MSFT
$3.76T
| $58.9M | 1.16% |
217,511
+58,738
| +37% | +$15.9M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $51.7M | 1.02% |
+357,806
| New | +$51.7M |
|
34
Citigroup
C
$175B
| $50.7M | 1% |
716,381
+62,648
| +10% | +$4.43M |
|
35
Expedia Group
EXPE
$26.3B
| $49M | 0.97% |
299,353
+16,185
| +6% | +$2.65M |
|
36
Keysight
KEYS
$28.4B
| $36M | 0.71% |
233,305
+23,900
| +11% | +$3.69M |
|
37
NVR
NVR
$22.6B
| $35.6M | 0.7% |
7,155
+2,006
| +39% | +$9.98M |
|
|
38
Las Vegas Sands
LVS
$38B
| $28.8M | 0.57% |
+545,828
| New | +$28.8M |
|
|
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
| $26.7M | 0.52% |
987,143
+140,907
| +17% | +$3.8M |
|
40
Johnson & Johnson
JNJ
$429B
| $26.1M | 0.51% |
158,474
+24,629
| +18% | +$4.06M |
|
41
Qualcomm
QCOM
$170B
| $20.1M | 0.4% |
140,847
+4,859
| +4% | +$694K |
|
42
Comcast
CMCSA
$125B
| $18.9M | 0.37% |
331,028
+51,357
| +18% | +$2.93M |
|
43
Bank of America
BAC
$371B
| $18.5M | 0.36% |
448,215
-3,144
| -0.7% | -$130K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.2M | 0.36% |
250,062
+4
| +0% | +$291 |
|
45
Intel
INTC
$105B
| $16.3M | 0.32% |
290,751
+14,125
| +5% | +$793K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.3M | 0.32% |
38,123
+3,532
| +10% | +$1.51M |
|
47
Goldman Sachs
GS
$221B
| $16.1M | 0.32% |
42,533
-950
| -2% | -$361K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $16.1M | 0.32% |
155,303
+49,825
| +47% | +$5.16M |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $15M | 0.3% |
63,398
+2,920
| +5% | +$693K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $15M | 0.3% |
224,917
+37,212
| +20% | +$2.49M |
|