Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.7B
| $11.6M | 0.27% |
146,858
-4,141
| -3% | -$327K |
|
52
Fifth Third Bancorp
FITB
$30.6B
| $11.5M | 0.27% |
361,005
+582
| +0.2% | +$18.6K |
|
53
Amgen
AMGN
$151B
| $11M | 0.25% |
48,737
-729
| -1% | -$164K |
|
54
Target
TGT
$42B
| $10.8M | 0.25% |
72,823
-2,035
| -3% | -$302K |
|
55
Deere & Co
DE
$126B
| $10.8M | 0.25% |
32,202
-757
| -2% | -$253K |
|
56
CVS Health
CVS
$93.1B
| $10.7M | 0.25% |
112,301
-40
| -0% | -$3.82K |
|
57
FedEx
FDX
$52.7B
| $10.7M | 0.25% |
71,837
+9,902
| +16% | +$1.47M |
|
58
Archer Daniels Midland
ADM
$29.6B
| $10M | 0.23% |
124,395
-1,424
| -1% | -$115K |
|
59
Comcast
CMCSA
$125B
| $9.91M | 0.23% |
337,843
+29,211
| +9% | +$857K |
|
60
Abbott
ABT
$232B
| $9.77M | 0.23% |
100,989
-4,607
| -4% | -$446K |
|
61
Broadcom
AVGO
$1.44T
| $9.74M | 0.23% |
219,270
-2,070
| -0.9% | -$91.9K |
|
62
Norfolk Southern
NSC
$62.7B
| $9.73M | 0.23% |
46,418
-265
| -0.6% | -$55.6K |
|
63
Cisco
CSCO
$270B
| $9.72M | 0.22% |
242,913
-959
| -0.4% | -$38.4K |
|
64
Vanguard Mid-Cap ETF
VO
$87.2B
| $9.42M | 0.22% |
50,135
-16,591
| -25% | -$3.12M |
|
65
Walmart
WMT
$804B
| $9.39M | 0.22% |
217,221
-5,823
| -3% | -$252K |
|
66
Exxon Mobil
XOM
$481B
| $9.37M | 0.22% |
107,327
+152
| +0.1% | +$13.3K |
|
67
Corning
GLW
$59.7B
| $8.96M | 0.21% |
308,708
-1,798
| -0.6% | -$52.2K |
|
68
Citigroup
C
$178B
| $8.95M | 0.21% |
214,717
-10,970
| -5% | -$457K |
|
69
HF Sinclair
DINO
$9.67B
| $8.92M | 0.21% |
165,681
+70
| +0% | +$3.77K |
|
70
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.92M | 0.21% |
69,379
-516
| -0.7% | -$66.3K |
|
71
Elevance Health
ELV
$69.7B
| $8.88M | 0.21% |
19,554
-161
| -0.8% | -$73.1K |
|
72
Albemarle
ALB
$9.32B
| $8.87M | 0.21% |
33,557
-512
| -2% | -$135K |
|
73
Costco
COST
$424B
| $8.68M | 0.2% |
18,383
-973
| -5% | -$460K |
|
74
Lockheed Martin
LMT
$106B
| $8.63M | 0.2% |
22,348
-963
| -4% | -$372K |
|
75
Eaton
ETN
$135B
| $8.6M | 0.2% |
64,508
+95
| +0.1% | +$12.7K |
|