Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $11.8M | 0.28% |
49,720
+3,286
| +7% | +$781K |
|
52
Target
TGT
$43.6B
| $11.7M | 0.28% |
66,235
+21,683
| +49% | +$3.83M |
|
53
Cisco
CSCO
$274B
| $11.6M | 0.27% |
260,246
+31,771
| +14% | +$1.42M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 0.27% |
59,755
+3,830
| +7% | +$746K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.27% |
186,918
-37,026
| -17% | -$2.3M |
|
56
Amgen
AMGN
$155B
| $11.1M | 0.26% |
48,160
+15
| +0% | +$3.45K |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11M | 0.26% |
226,947
-11,531
| -5% | -$560K |
|
|
58
Salesforce
CRM
$245B
| $11M | 0.26% |
43,402
-237,698
| -85% | -$60.4M |
|
59
Corning
GLW
$57.4B
| $11M | 0.26% |
304,414
+4,157
| +1% | +$150K |
|
60
Walmart
WMT
$774B
| $10.9M | 0.26% |
75,446
-9,298
| -11% | -$1.34M |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $10.7M | 0.25% |
388,110
+18,480
| +5% | +$509K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.25% |
125,478
+42,879
| +52% | +$3.57M |
|
63
FedEx
FDX
$54.5B
| $10.4M | 0.24% |
39,875
-17,000
| -30% | -$4.41M |
|
64
Eaton
ETN
$136B
| $10.2M | 0.24% |
84,506
+21,883
| +35% | +$2.63M |
|
65
Dollar Tree
DLTR
$22.8B
| $10.1M | 0.24% |
+72,127
| New | +$10.1M |
|
66
Abbott
ABT
$231B
| $10.1M | 0.24% |
92,144
-12,087
| -12% | -$1.32M |
|
67
Oracle
ORCL
$635B
| $9.73M | 0.23% |
150,443
+17,142
| +13% | +$1.11M |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $9.56M | 0.23% |
49,128
+145
| +0.3% | +$28.2K |
|
69
Vanguard Total World Stock ETF
VT
$51.6B
| $9.51M | 0.22% |
102,688
-52,317
| -34% | -$4.84M |
|
70
CVS Health
CVS
$92.8B
| $9.1M | 0.21% |
133,165
+19,381
| +17% | +$1.32M |
|
71
Albemarle
ALB
$9.99B
| $8.96M | 0.21% |
60,729
+27,689
| +84% | +$4.08M |
|
72
Celanese
CE
$5.22B
| $8.78M | 0.21% |
67,599
+457
| +0.7% | +$59.4K |
|
73
Deere & Co
DE
$129B
| $8.76M | 0.21% |
32,547
+500
| +2% | +$135K |
|
74
PNC Financial Services
PNC
$81.7B
| $8.45M | 0.2% |
56,677
+9,851
| +21% | +$1.47M |
|
75
Capital One
COF
$145B
| $8.29M | 0.2% |
83,862
+25,544
| +44% | +$2.53M |
|