Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
99
Reduced
210
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.5M | 0.32% |
138,879
+6,723
| +5% | +$557K |
|
52
Robert Half
RHI
$3.78B
| $11.5M | 0.32% |
217,105
-15,131
| -7% | -$801K |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.31% |
254,574
-6,960
| -3% | -$304K |
|
54
Norfolk Southern
NSC
$62.4B
| $11M | 0.31% |
51,293
-3,027
| -6% | -$648K |
|
55
Walmart
WMT
$793B
| $10.8M | 0.3% |
231,219
+3,345
| +1% | +$156K |
|
56
Target
TGT
$42B
| $10.6M | 0.3% |
67,382
-1,296
| -2% | -$204K |
|
57
FedEx
FDX
$53.2B
| $10.5M | 0.29% |
41,847
-5,979
| -13% | -$1.5M |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.5M | 0.29% |
59,344
-2,311
| -4% | -$407K |
|
59
Goldman Sachs
GS
$221B
| $10.4M | 0.29% |
51,501
-2,138
| -4% | -$430K |
|
60
Corning
GLW
$59.4B
| $10.3M | 0.29% |
317,933
-10,455
| -3% | -$339K |
|
61
Abbott
ABT
$230B
| $10.3M | 0.29% |
94,520
-1,979
| -2% | -$215K |
|
62
Deere & Co
DE
$127B
| $10.3M | 0.29% |
46,313
-4,904
| -10% | -$1.09M |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $9.13M | 0.26% |
59,367
-2,464
| -4% | -$379K |
|
64
Eaton
ETN
$134B
| $9.13M | 0.26% |
89,441
-1,533
| -2% | -$156K |
|
65
Whirlpool
WHR
$5B
| $8.83M | 0.25% |
48,013
-669
| -1% | -$123K |
|
66
Digital Realty Trust
DLR
$55.1B
| $8.62M | 0.24% |
58,725
-1,261
| -2% | -$185K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $8.39M | 0.23% |
393,514
-6,725
| -2% | -$143K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $8.28M | 0.23% |
48,641
-281
| -0.6% | -$47.9K |
|
69
Caterpillar
CAT
$194B
| $8.27M | 0.23% |
55,414
-520
| -0.9% | -$77.6K |
|
70
Oracle
ORCL
$628B
| $8.2M | 0.23% |
137,340
-476
| -0.3% | -$28.4K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $8.11M | 0.23% |
100,516
-10,395
| -9% | -$838K |
|
72
Merck
MRK
$210B
| $7.93M | 0.22% |
100,194
+2,482
| +3% | +$196K |
|
73
Celanese
CE
$4.89B
| $7.79M | 0.22% |
72,489
-860
| -1% | -$92.4K |
|
74
Cummins
CMI
$54B
| $7.76M | 0.22% |
36,759
-10,565
| -22% | -$2.23M |
|
75
Home Depot
HD
$406B
| $7.7M | 0.22% |
27,712
-403
| -1% | -$112K |
|