Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $94.1M | 1.38% |
1,621,707
+307,613
| +23% | +$17.8M |
|
27
Blackstone
BX
$134B
| $88.5M | 1.3% |
952,030
+175,910
| +23% | +$16.4M |
|
28
PPG Industries
PPG
$25.1B
| $87.4M | 1.28% |
589,602
+135,227
| +30% | +$20.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.6M | 1.27% |
723,658
+70,488
| +11% | +$8.44M |
|
30
Autodesk
ADSK
$67.3B
| $86.1M | 1.26% |
420,623
+63,015
| +18% | +$12.9M |
|
31
Walt Disney
DIS
$213B
| $80.6M | 1.18% |
902,620
+92,464
| +11% | +$8.26M |
|
32
Hasbro
HAS
$11.4B
| $79.5M | 1.17% |
1,227,881
+292,899
| +31% | +$19M |
|
|
33
Diageo
DEO
$62.1B
| $77.6M | 1.14% |
+447,460
| New | +$77.6M |
|
34
Arista Networks
ANET
$172B
| $68.9M | 1.01% |
425,215
+73,003
| +21% | +$11.8M |
|
35
Aon
AON
$79.1B
| $68.3M | 1% |
197,955
+36,596
| +23% | +$12.6M |
|
36
Microsoft
MSFT
$3.77T
| $62M | 0.91% |
182,007
+770
| +0.4% | +$262K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $61.8M | 0.91% |
582,845
+112,156
| +24% | +$11.9M |
|
38
Spotify
SPOT
$140B
| $43.9M | 0.64% |
273,369
+54,583
| +25% | +$8.76M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $41.1M | 0.6% |
186,657
+5,297
| +3% | +$1.17M |
|
40
Expedia Group
EXPE
$26.6B
| $41M | 0.6% |
374,782
+65,042
| +21% | +$7.11M |
|
41
Hayward Holdings
HAYW
$3.48B
| $31M | 0.45% |
2,410,677
+522,123
| +28% | +$6.71M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.8M | 0.42% |
294,553
+65,290
| +28% | +$6.39M |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.5M | 0.42% |
454,459
+24,970
| +6% | +$1.56M |
|
44
Johnson & Johnson
JNJ
$427B
| $19M | 0.28% |
114,794
-42,389
| -27% | -$7.02M |
|
45
EOG Resources
EOG
$68.2B
| $18.5M | 0.27% |
161,761
-14,998
| -8% | -$1.72M |
|
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $18.4M | 0.27% |
394,199
-335,173
| -46% | -$15.6M |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $18.3M | 0.27% |
188,491
-13,589
| -7% | -$1.32M |
|
48
Bank of America
BAC
$376B
| $15.9M | 0.23% |
554,952
+4,270
| +0.8% | +$123K |
|
49
Qualcomm
QCOM
$173B
| $15.5M | 0.23% |
130,591
-3,300
| -2% | -$393K |
|
50
FedEx
FDX
$54.5B
| $15.2M | 0.22% |
61,378
-1,668
| -3% | -$413K |
|