Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+49%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $117M | 1% |
1,601,205
+279,044
| +21% | +$20.5M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $116M | 0.99% |
662,173
+444,734
| +205% | +$77.6M |
|
|
28
Analog Devices
ADI
$120B
| $115M | 0.98% |
503,504
-107,151
| -18% | -$24.5M |
|
29
Arista Networks
ANET
$173B
| $114M | 0.98% |
326,667
+937
| +0.3% | +$328K |
|
30
Keysight
KEYS
$28.4B
| $107M | 0.92% |
784,794
+12,930
| +2% | +$1.77M |
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $104M | 0.89% |
+2,040,015
| New | +$104M |
|
32
PACCAR
PCAR
$50.5B
| $102M | 0.87% |
993,065
+65,777
| +7% | +$6.77M |
|
33
Diageo
DEO
$61.1B
| $102M | 0.87% |
809,001
+223,700
| +38% | +$28.2M |
|
34
PPG Industries
PPG
$24.6B
| $101M | 0.87% |
805,862
+162,950
| +25% | +$20.5M |
|
35
Dollar Tree
DLTR
$21.3B
| $98.9M | 0.85% |
926,387
+14,657
| +2% | +$1.56M |
|
36
Aon
AON
$80.6B
| $98.8M | 0.84% |
336,597
+7,570
| +2% | +$2.22M |
|
|
37
Motorola Solutions
MSI
$79B
| $87.1M | 0.74% |
225,611
-110,194
| -33% | -$42.5M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $86.8M | 0.74% |
476,687
+473,774
| +16,264% | +$86.2M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $86.5M | 0.74% |
810,438
+362,644
| +81% | +$38.7M |
|
40
UnitedHealth
UNH
$279B
| $80.1M | 0.68% |
157,262
+120,922
| +333% | +$61.6M |
|
41
Hasbro
HAS
$11.1B
| $79.5M | 0.68% |
1,359,023
+10,814
| +0.8% | +$633K |
|
42
iShares MBS ETF
MBB
$40.9B
| $75.4M | 0.64% |
820,205
+815,712
| +18,155% | +$74.9M |
|
43
General Motors
GM
$55B
| $74.3M | 0.63% |
1,599,160
+9,377
| +0.6% | +$436K |
|
44
Las Vegas Sands
LVS
$38B
| $58.3M | 0.5% |
1,316,860
+19,521
| +2% | +$864K |
|
45
Qualcomm
QCOM
$170B
| $58.2M | 0.5% |
291,584
+147,191
| +102% | +$29.4M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $58.1M | 0.5% |
+1,150,234
| New | +$58.1M |
|
47
Adobe
ADBE
$148B
| $58M | 0.5% |
104,355
+65,598
| +169% | +$36.4M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $56.5M | 0.48% |
1,102,338
+942,002
| +588% | +$48.3M |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $55M | 0.47% |
184,810
+27,688
| +18% | +$8.24M |
|
50
Johnson & Johnson
JNJ
$429B
| $52.3M | 0.45% |
357,337
+210,978
| +144% | +$30.9M |
|