Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$172B
| $58.9M | 1.39% |
262,815
+95,450
| +57% | +$21.4M |
|
27
CarMax
KMX
$9.21B
| $56.7M | 1.33% |
569,180
+15,553
| +3% | +$1.55M |
|
28
Expedia Group
EXPE
$26.6B
| $53.7M | 1.26% |
387,783
+82,222
| +27% | +$11.4M |
|
29
Visa
V
$683B
| $52.4M | 1.23% |
240,296
-72,232
| -23% | -$15.7M |
|
30
Lowe's Companies
LOW
$145B
| $52M | 1.22% |
289,491
-25,780
| -8% | -$4.63M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.6M | 1.19% |
26,426
-1,329
| -5% | -$2.54M |
|
32
Lockheed Martin
LMT
$106B
| $50.5M | 1.19% |
142,345
-31,070
| -18% | -$11M |
|
|
33
CBRE Group
CBRE
$48.2B
| $50.2M | 1.18% |
800,580
+732,672
| +1,079% | +$46M |
|
34
Citigroup
C
$178B
| $42.3M | 1% |
688,328
-30,718
| -4% | -$1.89M |
|
|
35
Mohawk Industries
MHK
$8.24B
| $37.7M | 0.89% |
267,604
+257,926
| +2,665% | +$36.4M |
|
36
Microsoft
MSFT
$3.77T
| $35.3M | 0.83% |
158,689
-47,779
| -23% | -$10.6M |
|
37
Keysight
KEYS
$28.1B
| $33.2M | 0.78% |
228,982
-4,083
| -2% | -$591K |
|
|
CVET
38
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.6M | 0.6% |
947,040
-294,625
| -24% | -$7.97M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 0.52% |
54,230
+15,290
| +39% | +$6.18M |
|
40
Qualcomm
QCOM
$173B
| $21.2M | 0.5% |
138,931
+2,464
| +2% | +$375K |
|
41
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.49% |
132,243
-24,500
| -16% | -$3.86M |
|
42
NVR
NVR
$22.4B
| $17.6M | 0.41% |
4,305
+2,880
| +202% | +$11.8M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $16.5M | 0.39% |
+442,097
| New | +$16.5M |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.9M | 0.38% |
249,817
-1,124
| -0.4% | -$71.7K |
|
45
Intel
INTC
$107B
| $15.4M | 0.36% |
309,695
+35,947
| +13% | +$1.79M |
|
46
Comcast
CMCSA
$125B
| $15M | 0.35% |
286,261
-42,736
| -13% | -$2.24M |
|
47
Bank of America
BAC
$376B
| $14.5M | 0.34% |
477,521
+39,275
| +9% | +$1.19M |
|
48
Goldman Sachs
GS
$226B
| $12.8M | 0.3% |
48,599
+7,117
| +17% | +$1.88M |
|
49
Caterpillar
CAT
$196B
| $12.8M | 0.3% |
70,128
-6,146
| -8% | -$1.12M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 0.3% |
60,893
-1,722
| -3% | -$356K |
|