Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $73.3M | 1.4% | 976,584 +112,759 | +13% | +$8.46M |
|
27
Arista Networks
ANET
$172B
| $69.8M | 1.33% | 502,218 +239,403 | +91% | +$33.3M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $68.3M | 1.3% | 459,782 +406,938 | +770% | +$60.5M |
|
29
Hasbro
HAS
$11.4B
| $67.9M | 1.29% | 829,032 +64,876 | +8% | +$5.31M |
|
30
Las Vegas Sands
LVS
$39.6B
| $66.7M | 1.27% | 1,715,651 +1,503,557 | +709% | +$58.4M |
|
31
Microsoft
MSFT
$3.77T
| $62.8M | 1.2% | 203,753 +45,064 | +28% | +$13.9M |
|
32
Northern Trust
NTRS
$25B
| $62.6M | 1.19% | 537,197 -165,052 | -24% | -$19.2M |
|
33
Lowe's Companies
LOW
$145B
| $62.4M | 1.19% | 308,858 +19,367 | +7% | +$3.92M |
|
34
Expedia Group
EXPE
$26.6B
| $56.4M | 1.07% | 288,196 -99,587 | -26% | -$19.5M |
|
35
CarMax
KMX
$9.21B
| $56.3M | 1.07% | 583,118 +13,938 | +2% | +$1.34M |
|
36
Jacobs Solutions
J
$17.5B
| $54.9M | 1.05% | 398,195 -260,322 | -40% | -$35.9M |
|
37
Keysight
KEYS
$28.1B
| $39.8M | 0.76% | 251,790 +22,808 | +10% | +$3.6M |
|
38
Citigroup
C
$178B
| $39.2M | 0.75% | 733,841 +45,513 | +7% | +$2.43M |
|
39
Spotify
SPOT
$140B
| $29.4M | 0.56% | +194,890 | New | +$29.4M |
|
40
Johnson & Johnson
JNJ
$427B
| $27.1M | 0.52% | 153,160 +20,917 | +16% | +$3.71M |
|
|
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23M | 0.44% | 1,371,034 +423,994 | +45% | +$7.12M |
|
42
Qualcomm
QCOM
$173B
| $21.2M | 0.4% | 138,412 -519 | -0.4% | -$79.3K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.1M | 0.36% | 250,105 +288 | +0.1% | +$22K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 0.36% | 41,799 -12,431 | -23% | -$5.61M |
|
45
Bank of America
BAC
$376B
| $17.7M | 0.34% | 428,217 -49,304 | -10% | -$2.03M |
|
46
Caterpillar
CAT
$196B
| $16.6M | 0.32% | 74,373 +4,245 | +6% | +$946K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 0.31% | 68,105 +7,212 | +12% | +$1.72M |
|
48
Comcast
CMCSA
$125B
| $16M | 0.31% | 341,995 +55,734 | +19% | +$2.61M |
|
49
EOG Resources
EOG
$68.2B
| $15.6M | 0.3% | 130,536 +15,899 | +14% | +$1.9M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $15.5M | 0.29% | 359,584 -28,526 | -7% | -$1.23M |
|