Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$177B
| $78M | 1.29% |
1,325,352
-7,792
| -0.6% | -$459K |
|
27
PPG Industries
PPG
$24.7B
| $69.7M | 1.16% |
466,018
+2,234
| +0.5% | +$334K |
|
28
Hasbro
HAS
$11.2B
| $67.8M | 1.12% |
1,326,984
+22,688
| +2% | +$1.16M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $66.2M | 1.1% |
434,309
-22,625
| -5% | -$3.45M |
|
30
Microsoft
MSFT
$3.77T
| $64.1M | 1.06% |
170,385
-4,045
| -2% | -$1.52M |
|
31
Las Vegas Sands
LVS
$37.6B
| $63.8M | 1.06% |
1,296,090
+17,809
| +1% | +$876K |
|
|
32
General Motors
GM
$55.3B
| $58.2M | 0.96% |
1,620,207
-742,585
| -31% | -$26.7M |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $47.4M | 0.79% |
199,765
+5,215
| +3% | +$1.24M |
|
34
Aon
AON
$80.1B
| $44.2M | 0.73% |
151,888
+82
| +0.1% | +$23.9K |
|
35
Spotify
SPOT
$144B
| $38.8M | 0.64% |
206,282
-1,583
| -0.8% | -$297K |
|
|
36
Gildan
GIL
$8.16B
| $35.4M | 0.59% |
1,070,113
-1,436,747
| -57% | -$47.5M |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $28.4M | 0.47% |
270,287
-8,991
| -3% | -$946K |
|
38
Hayward Holdings
HAYW
$3.47B
| $25.8M | 0.43% |
1,898,155
-1,679
| -0.1% | -$22.8K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $20.8M | 0.34% |
320,190
-27,470
| -8% | -$1.78M |
|
40
Qualcomm
QCOM
$172B
| $18.4M | 0.31% |
127,423
-1,928
| -1% | -$279K |
|
41
EOG Resources
EOG
$66.4B
| $17.4M | 0.29% |
144,101
-3,282
| -2% | -$397K |
|
42
Caterpillar
CAT
$196B
| $17.4M | 0.29% |
58,682
-1,547
| -3% | -$457K |
|
43
Johnson & Johnson
JNJ
$428B
| $17.2M | 0.29% |
109,993
-2,012
| -2% | -$315K |
|
44
Vanguard Total World Stock ETF
VT
$51.7B
| $17M | 0.28% |
164,904
-8,545
| -5% | -$879K |
|
45
Broadcom
AVGO
$1.44T
| $14.1M | 0.23% |
126,140
-17,260
| -12% | -$1.93M |
|
|
MDC
46
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.4M | 0.22% |
241,893
-6,320
| -3% | -$349K |
|
47
Cisco
CSCO
$270B
| $12.8M | 0.21% |
254,008
+16,397
| +7% | +$828K |
|
48
Bank of America
BAC
$376B
| $12.6M | 0.21% |
373,779
-179,232
| -32% | -$6.03M |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $12.6M | 0.21% |
28,791
+776
| +3% | +$339K |
|
50
Exxon Mobil
XOM
$481B
| $12.4M | 0.2% |
123,587
-11,048
| -8% | -$1.1M |
|