Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.6B
| $59.1M | 1.31% |
1,017,238
+40,654
| +4% | +$2.36M |
|
|
27
Analog Devices
ADI
$121B
| $58.5M | 1.3% |
+400,624
| New | +$58.5M |
|
28
American Express
AXP
$230B
| $58.3M | 1.29% |
420,876
-9,034
| -2% | -$1.25M |
|
|
29
Intercontinental Exchange
ICE
$99.2B
| $58.3M | 1.29% |
+620,304
| New | +$58.3M |
|
30
Lowe's Companies
LOW
$148B
| $58.3M | 1.29% |
333,859
+25,001
| +8% | +$4.37M |
|
|
31
PACCAR
PCAR
$51.2B
| $55.5M | 1.23% |
+1,010,547
| New | +$55.5M |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $54.5M | 1.21% |
144,513
+102,714
| +246% | +$38.7M |
|
33
Las Vegas Sands
LVS
$37.5B
| $54.2M | 1.2% |
1,612,641
-103,010
| -6% | -$3.46M |
|
34
Northern Trust
NTRS
$24.7B
| $53.5M | 1.19% |
554,355
+17,158
| +3% | +$1.66M |
|
35
Jacobs Solutions
J
$17.1B
| $53M | 1.17% |
503,578
+22,172
| +5% | +$2.33M |
|
36
Microsoft
MSFT
$3.77T
| $51.4M | 1.14% |
200,051
-3,702
| -2% | -$951K |
|
37
Arista Networks
ANET
$177B
| $50.6M | 1.12% |
2,157,424
+148,552
| +7% | +$3.48M |
|
|
38
Booking.com
BKNG
$180B
| $45.7M | 1.01% |
26,105
-17,432
| -40% | -$30.5M |
|
39
Keysight
KEYS
$28.5B
| $36M | 0.8% |
260,851
+9,061
| +4% | +$1.25M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $35.5M | 0.79% |
401,093
-58,689
| -13% | -$5.19M |
|
41
Expedia Group
EXPE
$26.4B
| $28.5M | 0.63% |
300,924
+12,728
| +4% | +$1.21M |
|
42
Johnson & Johnson
JNJ
$428B
| $25M | 0.55% |
140,985
-12,175
| -8% | -$2.16M |
|
43
Hayward Holdings
HAYW
$3.46B
| $22.5M | 0.5% |
1,564,350
+650,330
| +71% | +$9.36M |
|
44
EOG Resources
EOG
$66.4B
| $18.7M | 0.41% |
168,978
+38,442
| +29% | +$4.25M |
|
45
Qualcomm
QCOM
$172B
| $18.1M | 0.4% |
141,583
+3,171
| +2% | +$405K |
|
46
Spotify
SPOT
$144B
| $16M | 0.35% |
170,203
-24,687
| -13% | -$2.32M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.5B
| $15.1M | 0.34% |
250,753
+648
| +0.3% | +$39.1K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $15.1M | 0.33% |
+279,170
| New | +$15.1M |
|
49
FedEx
FDX
$52.7B
| $14M | 0.31% |
61,935
+605
| +1% | +$137K |
|
50
Bank of America
BAC
$376B
| $14M | 0.31% |
449,190
+20,973
| +5% | +$653K |
|