Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $68.2M | 1.35% |
227,152
-12,886
| -5% | -$3.87M |
|
27
PACCAR
PCAR
$52.5B
| $65.9M | 1.3% |
666,198
-19,696
| -3% | -$1.95M |
|
28
CarMax
KMX
$9.21B
| $65.3M | 1.29% |
1,072,621
+3,208
| +0.3% | +$195K |
|
29
Arista Networks
ANET
$172B
| $63.9M | 1.26% |
526,562
-15,702
| -3% | -$1.91M |
|
30
Gildan
GIL
$8.14B
| $63.7M | 1.26% |
2,326,393
-78,753
| -3% | -$2.16M |
|
31
American Express
AXP
$231B
| $62.7M | 1.24% |
424,268
-6,741
| -2% | -$996K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 1.14% |
656,324
+11,628
| +2% | +$1.03M |
|
33
Blackstone
BX
$134B
| $53.5M | 1.06% |
721,622
+14,859
| +2% | +$1.1M |
|
34
Quanta Services
PWR
$56.3B
| $52.6M | 1.04% |
368,784
-18,667
| -5% | -$2.66M |
|
35
Microsoft
MSFT
$3.77T
| $49.7M | 0.98% |
207,248
+4,955
| +2% | +$1.19M |
|
36
Hasbro
HAS
$11.4B
| $48.5M | 0.96% |
794,768
-69,307
| -8% | -$4.23M |
|
37
Keysight
KEYS
$28.1B
| $44M | 0.87% |
257,367
-4,654
| -2% | -$796K |
|
|
SPLK
38
DELISTED
Splunk Inc
SPLK
| $38M | 0.75% |
441,260
-52,512
| -11% | -$4.52M |
|
39
Expedia Group
EXPE
$26.6B
| $25.2M | 0.5% |
288,006
-14,053
| -5% | -$1.23M |
|
40
Johnson & Johnson
JNJ
$427B
| $24.7M | 0.49% |
140,024
-1,293
| -0.9% | -$228K |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 0.46% |
66,203
+56,440
| +578% | +$19.8M |
|
42
EOG Resources
EOG
$68.2B
| $23M | 0.46% |
177,948
-3,460
| -2% | -$448K |
|
|
43
SS&C Technologies
SSNC
$21.7B
| $17.9M | 0.35% |
343,000
-692,447
| -67% | -$36M |
|
44
Hayward Holdings
HAYW
$3.48B
| $16.7M | 0.33% |
1,771,699
+203,871
| +13% | +$1.92M |
|
45
Bank of America
BAC
$376B
| $16.4M | 0.32% |
494,696
+27,146
| +6% | +$899K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 0.32% |
279,151
+30,269
| +12% | +$1.77M |
|
47
Exxon Mobil
XOM
$487B
| $16.1M | 0.32% |
145,557
+38,230
| +36% | +$4.22M |
|
48
Qualcomm
QCOM
$173B
| $16M | 0.32% |
145,887
+5,006
| +4% | +$550K |
|
49
Spotify
SPOT
$140B
| $15.8M | 0.31% |
200,027
-29,507
| -13% | -$2.33M |
|
50
Caterpillar
CAT
$196B
| $15.8M | 0.31% |
65,749
-5,136
| -7% | -$1.23M |
|