Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.7M | 1.43% |
644,696
+54,136
| +9% | +$5.18M |
|
27
Arista Networks
ANET
$177B
| $61.2M | 1.42% |
2,169,056
+11,632
| +0.5% | +$328K |
|
28
Blackstone
BX
$132B
| $59.2M | 1.37% |
706,763
+23,168
| +3% | +$1.94M |
|
29
Hasbro
HAS
$11.3B
| $58.3M | 1.35% |
864,075
+22,054
| +3% | +$1.49M |
|
30
American Express
AXP
$230B
| $58.1M | 1.34% |
431,009
+10,133
| +2% | +$1.37M |
|
31
PACCAR
PCAR
$51.2B
| $57.4M | 1.33% |
1,028,841
+18,294
| +2% | +$1.02M |
|
32
Charter Communications
CHTR
$34.9B
| $57.1M | 1.32% |
188,319
+3,682
| +2% | +$1.12M |
|
33
SS&C Technologies
SSNC
$21.6B
| $49.4M | 1.14% |
1,035,447
+18,209
| +2% | +$869K |
|
|
34
Quanta Services
PWR
$56.4B
| $49.4M | 1.14% |
387,451
-210,817
| -35% | -$26.9M |
|
35
Microsoft
MSFT
$3.77T
| $47.1M | 1.09% |
202,293
+2,242
| +1% | +$522K |
|
36
Keysight
KEYS
$28.5B
| $41.2M | 0.95% |
262,021
+1,170
| +0.4% | +$184K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $37.1M | 0.86% |
493,772
+92,679
| +23% | +$6.97M |
|
38
Expedia Group
EXPE
$26.4B
| $28.3M | 0.65% |
302,059
+1,135
| +0.4% | +$106K |
|
39
Johnson & Johnson
JNJ
$428B
| $23.1M | 0.53% |
141,317
+332
| +0.2% | +$54.2K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $22.8M | 0.53% |
63,779
-80,734
| -56% | -$28.8M |
|
41
EOG Resources
EOG
$66.4B
| $20.3M | 0.47% |
181,408
+12,430
| +7% | +$1.39M |
|
42
Spotify
SPOT
$144B
| $19.8M | 0.46% |
229,534
+59,331
| +35% | +$5.12M |
|
43
Qualcomm
QCOM
$172B
| $15.9M | 0.37% |
140,881
-702
| -0.5% | -$79.3K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.5B
| $14.4M | 0.33% |
248,882
-1,871
| -0.7% | -$108K |
|
45
Bank of America
BAC
$376B
| $14.1M | 0.33% |
467,550
+18,360
| +4% | +$554K |
|
46
Hayward Holdings
HAYW
$3.46B
| $13.9M | 0.32% |
1,567,828
+3,478
| +0.2% | +$30.9K |
|
47
Bristol-Myers Squibb
BMY
$95.3B
| $12.5M | 0.29% |
175,197
-3,562
| -2% | -$253K |
|
48
Goldman Sachs
GS
$226B
| $12.4M | 0.29% |
42,252
+705
| +2% | +$207K |
|
49
Eli Lilly
LLY
$669B
| $12.2M | 0.28% |
37,825
+1,239
| +3% | +$401K |
|
50
Caterpillar
CAT
$196B
| $11.6M | 0.27% |
70,885
+14,223
| +25% | +$2.33M |
|