Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.6B
| $67.2M | 1.34% |
968,467
+4,088
| +0.4% | +$284K |
|
27
Lowe's Companies
LOW
$148B
| $64M | 1.27% |
315,271
+3,277
| +1% | +$665K |
|
28
GoDaddy
GDDY
$20.1B
| $61.8M | 1.23% |
886,939
+24,167
| +3% | +$1.68M |
|
29
Lockheed Martin
LMT
$106B
| $59.8M | 1.19% |
173,415
+5,992
| +4% | +$2.07M |
|
30
Northern Trust
NTRS
$24.7B
| $58.6M | 1.17% |
543,202
-957
| -0.2% | -$103K |
|
31
Microsoft
MSFT
$3.77T
| $58.2M | 1.16% |
206,468
-11,043
| -5% | -$3.11M |
|
32
Arista Networks
ANET
$177B
| $57.5M | 1.14% |
2,677,840
-37,232
| -1% | -$800K |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $56.2M | 1.12% |
388,410
+30,604
| +9% | +$4.43M |
|
34
Citigroup
C
$178B
| $50.5M | 1% |
719,046
+2,665
| +0.4% | +$187K |
|
35
Expedia Group
EXPE
$26.4B
| $50.1M | 1% |
305,561
+6,208
| +2% | +$1.02M |
|
|
36
Las Vegas Sands
LVS
$37.6B
| $42.8M | 0.85% |
1,169,419
+623,591
| +114% | +$22.8M |
|
37
Keysight
KEYS
$28.5B
| $38.3M | 0.76% |
233,065
-240
| -0.1% | -$39.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $25.3M | 0.5% |
156,743
-1,731
| -1% | -$280K |
|
|
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.5M | 0.45% |
1,241,665
+254,522
| +26% | +$4.62M |
|
40
Bank of America
BAC
$376B
| $18.6M | 0.37% |
438,246
-9,969
| -2% | -$423K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.5B
| $18.5M | 0.37% |
250,941
+879
| +0.4% | +$65K |
|
42
Comcast
CMCSA
$125B
| $18.4M | 0.37% |
328,997
-2,031
| -0.6% | -$114K |
|
43
Qualcomm
QCOM
$172B
| $17.6M | 0.35% |
136,467
-4,380
| -3% | -$565K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.7M | 0.33% |
38,940
+817
| +2% | +$351K |
|
45
Vanguard Total World Stock ETF
VT
$51.7B
| $15.8M | 0.31% |
155,005
-298
| -0.2% | -$30.3K |
|
46
Fifth Third Bancorp
FITB
$30.6B
| $15.7M | 0.31% |
369,630
-1,086
| -0.3% | -$46.1K |
|
47
Goldman Sachs
GS
$226B
| $15.7M | 0.31% |
41,482
-1,051
| -2% | -$397K |
|
48
Vanguard Mid-Cap ETF
VO
$87.2B
| $14.8M | 0.3% |
62,615
-783
| -1% | -$185K |
|
|
49
Caterpillar
CAT
$196B
| $14.6M | 0.29% |
76,274
+29,053
| +62% | +$5.58M |
|
50
Intel
INTC
$107B
| $14.6M | 0.29% |
273,748
-17,003
| -6% | -$906K |
|