Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$51.7M |
| 2 |
Salesforce
CRM
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$63.4M |
| 2 |
Mohawk Industries
MHK
|
$49.9M |
| 3 |
CBRE Group
CBRE
|
$49M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Northern Trust
NTRS
|
$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.2B
| $14.2M | 0.28% |
370,716
-12,007
| -3% | -$459K |
|
52
Target
TGT
$42B
| $13.6M | 0.27% |
56,052
-356
| -0.6% | -$86.1K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $13M | 0.26% |
57,712
+2,060
| +4% | +$464K |
|
54
FedEx
FDX
$53.2B
| $12.9M | 0.25% |
43,301
+1,391
| +3% | +$415K |
|
55
Merck
MRK
$210B
| $12.7M | 0.25% |
163,292
+39,507
| +32% | +$3.07M |
|
56
Eli Lilly
LLY
$661B
| $12.4M | 0.24% |
54,028
+14,942
| +38% | +$3.43M |
|
57
Cisco
CSCO
$268B
| $12.3M | 0.24% |
232,221
+15,365
| +7% | +$814K |
|
58
Corning
GLW
$59.4B
| $12.3M | 0.24% |
300,634
-3,946
| -1% | -$161K |
|
59
Norfolk Southern
NSC
$62.4B
| $12.3M | 0.24% |
46,328
-1,045
| -2% | -$277K |
|
60
Abbott
ABT
$230B
| $12.2M | 0.24% |
105,224
+13,476
| +15% | +$1.56M |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.2M | 0.24% |
240,458
-4,393
| -2% | -$222K |
|
62
Walmart
WMT
$793B
| $11.9M | 0.23% |
252,828
+26,910
| +12% | +$1.26M |
|
63
Amgen
AMGN
$153B
| $11.7M | 0.23% |
48,196
-1,999
| -4% | -$487K |
|
64
Deere & Co
DE
$127B
| $11.3M | 0.22% |
32,116
-522
| -2% | -$184K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $11.1M | 0.22% |
49,637
+897
| +2% | +$200K |
|
66
3M
MMM
$81B
| $10.8M | 0.21% |
64,960
+17,798
| +38% | +$2.96M |
|
67
Micron Technology
MU
$133B
| $10.5M | 0.21% |
124,118
+29,809
| +32% | +$2.53M |
|
68
Seagate
STX
$37.5B
| $10.5M | 0.21% |
119,727
-4,180
| -3% | -$368K |
|
69
Oracle
ORCL
$628B
| $10.4M | 0.2% |
133,396
-11,598
| -8% | -$903K |
|
70
Eaton
ETN
$134B
| $10.3M | 0.2% |
69,518
-521
| -0.7% | -$77.2K |
|
71
Caterpillar
CAT
$194B
| $10.3M | 0.2% |
47,221
-450
| -0.9% | -$97.9K |
|
72
Celanese
CE
$4.89B
| $10.2M | 0.2% |
67,514
-516
| -0.8% | -$78.2K |
|
73
Whirlpool
WHR
$5B
| $10.2M | 0.2% |
46,876
-103
| -0.2% | -$22.5K |
|
74
Broadcom
AVGO
$1.42T
| $10.1M | 0.2% |
212,300
+59,710
| +39% | +$2.85M |
|
75
ManpowerGroup
MAN
$1.89B
| $10.1M | 0.2% |
84,747
-734
| -0.9% | -$87.3K |
|