Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alaska Air
ALK
$7.24B
| – | – |
-13,940
| Closed | -$545K |
|
652
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,471
| Closed | -$203K |
|
653
iShares MSCI Australia ETF
EWA
$1.54B
| – | – |
-47,986
| Closed | -$1.17M |
|
654
iShares MSCI Belgium ETF
EWK
$37M
| – | – |
-55,269
| Closed | -$1.04M |
|
|
SPLK
655
DELISTED
Splunk Inc
SPLK
| – | – |
-434,309
| Closed | -$66.2M |
|
656
Exelon
EXC
$44.1B
| – | – |
-6,952
| Closed | -$250K |
|
657
Franklin FTSE South Korea ETF
FLKR
$179M
| – | – |
-47,141
| Closed | -$1.07M |
|
658
Humacyte
HUMA
$245M
| – | – |
-12,250
| Closed | -$34.8K |
|
659
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-4,315
| Closed | -$348K |
|
660
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,375
| Closed | -$219K |
|
|
DOC
661
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-111,849
| Closed | -$1.49M |
|