Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
Cap. Flow
+$313M
Cap. Flow %
5.96%
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60

Top Buys

1
CRM icon
Salesforce
CRM
$94.3M
2
V icon
Visa
V
$67.2M
3
DLTR icon
Dollar Tree
DLTR
$64.6M
4
SPLK
Splunk Inc
SPLK
$60.5M
5
AMZN icon
Amazon
AMZN
$60.2M

Top Sells

1
PWR icon
Quanta Services
PWR
$121M
2
AON icon
Aon
AON
$70.3M
3
CBRE icon
CBRE Group
CBRE
$67.7M
4
AXP icon
American Express
AXP
$59.6M
5
LMT icon
Lockheed Martin
LMT
$47.7M

Sector Composition

1 Technology 22.24%
2 Financials 19.51%
3 Consumer Discretionary 16.35%
4 Communication Services 13.9%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$15.3M 0.29%
209,554
+22,636
+12% +$1.65M
GS icon
52
Goldman Sachs
GS
$226B
$15.2M 0.29%
46,095
-2,504
-5% -$827K
HAYW icon
53
Hayward Holdings
HAYW
$3.48B
$15.2M 0.29%
+914,020
New +$15.2M
LMT icon
54
Lockheed Martin
LMT
$106B
$15.1M 0.29%
34,261
-108,084
-76% -$47.7M
FDX icon
55
FedEx
FDX
$54.5B
$14.2M 0.27%
61,330
+21,455
+54% +$4.96M
DE icon
56
Deere & Co
DE
$129B
$13.8M 0.26%
33,104
+557
+2% +$231K
AVGO icon
57
Broadcom
AVGO
$1.4T
$13.6M 0.26%
21,600
+6,622
+44% +$4.17M
NSC icon
58
Norfolk Southern
NSC
$62.8B
$13.3M 0.25%
46,789
-2,931
-6% -$836K
CSCO icon
59
Cisco
CSCO
$274B
$13.2M 0.25%
236,337
-23,909
-9% -$1.33M
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$13M 0.25%
61,219
+1,464
+2% +$311K
VT icon
61
Vanguard Total World Stock ETF
VT
$51.6B
$12.6M 0.24%
124,311
+21,623
+21% +$2.19M
ABT icon
62
Abbott
ABT
$231B
$12.5M 0.24%
105,352
+13,208
+14% +$1.56M
LLY icon
63
Eli Lilly
LLY
$657B
$12.3M 0.23%
42,825
-944
-2% -$270K
AMGN icon
64
Amgen
AMGN
$155B
$11.9M 0.23%
49,189
+1,029
+2% +$249K
PRU icon
65
Prudential Financial
PRU
$38.6B
$11.6M 0.22%
97,988
+4,299
+5% +$508K
ADM icon
66
Archer Daniels Midland
ADM
$30.1B
$11.5M 0.22%
127,012
-20,671
-14% -$1.87M
GLW icon
67
Corning
GLW
$57.4B
$11.4M 0.22%
308,883
+4,469
+1% +$165K
CVS icon
68
CVS Health
CVS
$92.8B
$11.4M 0.22%
112,291
-20,874
-16% -$2.11M
WMT icon
69
Walmart
WMT
$774B
$11.3M 0.21%
75,593
+147
+0.2% +$21.9K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 0.21%
48,948
-180
-0.4% -$41K
COST icon
71
Costco
COST
$418B
$11M 0.21%
19,133
+14,534
+316% +$8.37M
INTC icon
72
Intel
INTC
$107B
$11M 0.21%
221,307
-88,388
-29% -$4.38M
STX icon
73
Seagate
STX
$35.6B
$11M 0.21%
+121,802
New +$11M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$10.9M 0.21%
69,821
+5,215
+8% +$812K
NVDA icon
75
NVIDIA
NVDA
$4.24T
$10.1M 0.19%
36,981
+36,120
+4,195% +$9.86M
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