Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$117M
Cap. Flow %
3.29%
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
99
Reduced
210
Closed
22

Top Buys

1
ANET icon
Arista Networks
ANET
$35M
2
ADSK icon
Autodesk
ADSK
$22.4M
3
KEYS icon
Keysight
KEYS
$21.6M
4
BX icon
Blackstone
BX
$19.1M
5
AMZN icon
Amazon
AMZN
$18.4M

Top Sells

1
PARA
Paramount Global Class B
PARA
$32M
2
UHAL icon
U-Haul Holding Co
UHAL
$27M
3
PWR icon
Quanta Services
PWR
$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.9M
5
BKNG icon
Booking.com
BKNG
$18.4M

Sector Composition

1 Financials 18.33%
2 Technology 17.64%
3 Consumer Discretionary 15.9%
4 Communication Services 14.99%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$7.66M 0.21%
73,680
-4,062
-5% -$422K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$13.9B
$7.5M 0.21%
243,294
+16,870
+7% +$520K
STX icon
78
Seagate
STX
$37.5B
$7.36M 0.21%
149,364
+14,491
+11% +$714K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$7.32M 0.2%
65,090
-507
-0.8% -$57K
ADM icon
80
Archer Daniels Midland
ADM
$29.7B
$7.27M 0.2%
156,330
-5,258
-3% -$244K
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.11M 0.2%
131,003
+1,230
+0.9% +$66.8K
CVS icon
82
CVS Health
CVS
$93B
$6.99M 0.2%
119,600
-38,676
-24% -$2.26M
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$22B
$6.87M 0.19%
85,962
-340
-0.4% -$27.2K
PEP icon
84
PepsiCo
PEP
$203B
$6.71M 0.19%
48,380
+15,380
+47% +$2.13M
ALB icon
85
Albemarle
ALB
$9.43B
$6.57M 0.18%
73,616
-1,179
-2% -$105K
ABBV icon
86
AbbVie
ABBV
$374B
$6.48M 0.18%
74,027
+2,811
+4% +$246K
PNC icon
87
PNC Financial Services
PNC
$80.7B
$6.43M 0.18%
58,503
-1,711
-3% -$188K
IBM icon
88
IBM
IBM
$227B
$6.4M 0.18%
55,038
-1,035
-2% -$120K
LRCX icon
89
Lam Research
LRCX
$124B
$6.32M 0.18%
190,470
-2,440
-1% -$80.9K
PG icon
90
Procter & Gamble
PG
$370B
$6.3M 0.18%
45,329
+2,554
+6% +$355K
MAN icon
91
ManpowerGroup
MAN
$1.89B
$6.21M 0.17%
84,741
-133
-0.2% -$9.75K
COF icon
92
Capital One
COF
$142B
$6.15M 0.17%
85,552
-1,519
-2% -$109K
PRU icon
93
Prudential Financial
PRU
$37.8B
$6.1M 0.17%
96,081
-1,151
-1% -$73.1K
VZ icon
94
Verizon
VZ
$184B
$6.08M 0.17%
102,134
-860
-0.8% -$51.2K
VIS icon
95
Vanguard Industrials ETF
VIS
$6.05B
$5.93M 0.17%
40,980
+565
+1% +$81.8K
PFE icon
96
Pfizer
PFE
$141B
$5.93M 0.17%
170,286
+5,575
+3% +$194K
GEN icon
97
Gen Digital
GEN
$18.3B
$5.83M 0.16%
279,932
-3,340
-1% -$69.6K
AVGO icon
98
Broadcom
AVGO
$1.42T
$5.8M 0.16%
159,120
-500
-0.3% -$18.2K
SPSB icon
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$5.78M 0.16%
184,310
-58,495
-24% -$1.84M
LLY icon
100
Eli Lilly
LLY
$661B
$5.77M 0.16%
38,999
+28,658
+277% +$4.24M
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4
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