Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$126B
| $12.3M | 0.2% |
30,747
-576
| -2% | -$230K |
|
52
Capital One
COF
$145B
| $12.3M | 0.2% |
93,514
-1,957
| -2% | -$257K |
|
53
Comcast
CMCSA
$125B
| $12.2M | 0.2% |
278,490
-22,979
| -8% | -$1.01M |
|
54
Amgen
AMGN
$151B
| $12.1M | 0.2% |
42,183
-1,373
| -3% | -$395K |
|
55
FedEx
FDX
$52.7B
| $11.6M | 0.19% |
45,724
-13,220
| -22% | -$3.34M |
|
56
Goldman Sachs
GS
$226B
| $11M | 0.18% |
28,454
-417
| -1% | -$161K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.7M | 0.18% |
22,596
+861
| +4% | +$409K |
|
58
Celanese
CE
$5.04B
| $10.7M | 0.18% |
69,064
-2,713
| -4% | -$422K |
|
59
Lam Research
LRCX
$127B
| $10.7M | 0.18% |
136,370
-5,690
| -4% | -$446K |
|
60
CVS Health
CVS
$93.1B
| $10.4M | 0.17% |
132,324
-7,042
| -5% | -$556K |
|
61
Oracle
ORCL
$625B
| $10.3M | 0.17% |
98,090
-3,481
| -3% | -$367K |
|
62
Norfolk Southern
NSC
$62.7B
| $10.3M | 0.17% |
43,498
-1,722
| -4% | -$407K |
|
63
Seagate
STX
$38.6B
| $10.2M | 0.17% |
119,954
-2,077
| -2% | -$177K |
|
64
Eli Lilly
LLY
$669B
| $10.2M | 0.17% |
17,563
-1,730
| -9% | -$1.01M |
|
65
Accenture
ACN
$158B
| $10.2M | 0.17% |
29,073
-2,010
| -6% | -$705K |
|
66
Abbott
ABT
$231B
| $10.1M | 0.17% |
91,892
-985
| -1% | -$108K |
|
67
Walmart
WMT
$804B
| $10M | 0.17% |
190,947
-5,943
| -3% | -$312K |
|
68
Prudential Financial
PRU
$38.3B
| $9.97M | 0.17% |
96,133
-3,281
| -3% | -$340K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.85M | 0.16% |
127,853
-1,718
| -1% | -$132K |
|
70
Intel
INTC
$107B
| $9.77M | 0.16% |
194,395
-5,139
| -3% | -$258K |
|
71
Eaton
ETN
$135B
| $9.71M | 0.16% |
40,300
-1,370
| -3% | -$330K |
|
72
Merck
MRK
$209B
| $9.38M | 0.16% |
86,071
-107
| -0.1% | -$11.7K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.31M | 0.15% |
182,315
+15,113
| +9% | +$772K |
|
74
Corning
GLW
$59.7B
| $9.22M | 0.15% |
302,678
-1,723
| -0.6% | -$52.5K |
|
|
75
Autodesk
ADSK
$67.9B
| $9.13M | 0.15% |
37,481
-295,036
| -89% | -$71.8M |
|