Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
112
Reduced
233
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12M |
| 5 |
Blackstone
BX
|
$11M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $8.28M | 0.2% | 45,882 -2,131 | -4% | -$385K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.27M | 0.2% | 64,605 -485 | -0.7% | -$62.1K |
|
78
Cummins
CMI
$54.9B
| $8.18M | 0.2% | 36,016 -743 | -2% | -$169K |
|
|
79
Robert Half
RHI
$3.8B
| $8M | 0.19% | 127,977 -89,128 | -41% | -$5.57M |
|
80
Digital Realty Trust
DLR
$57.2B
| $7.89M | 0.19% | 56,542 -2,183 | -4% | -$305K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $7.74M | 0.19% | 85,262 -700 | -0.8% | -$63.5K |
|
82
Merck
MRK
$210B
| $7.62M | 0.19% | 93,159 -2,446 | -3% | -$200K |
|
83
ManpowerGroup
MAN
$1.96B
| $7.49M | 0.18% | 83,005 -1,736 | -2% | -$157K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $7.45M | 0.18% | 147,683 -8,647 | -6% | -$436K |
|
85
Eli Lilly
LLY
$657B
| $7.38M | 0.18% | 43,694 +4,695 | +12% | +$793K |
|
86
Medtronic
MDT
$119B
| $7.37M | 0.18% | 62,930 -10,750 | -15% | -$1.26M |
|
87
Prudential Financial
PRU
$38.6B
| $7.31M | 0.18% | 93,689 -2,392 | -2% | -$187K |
|
88
Micron Technology
MU
$133B
| $7.2M | 0.18% | 95,828 -7,774 | -8% | -$584K |
|
89
Home Depot
HD
$405B
| $7.13M | 0.17% | 26,840 -872 | -3% | -$232K |
|
90
AbbVie
ABBV
$372B
| $6.9M | 0.17% | 64,423 -9,604 | -13% | -$1.03M |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $6.79M | 0.17% | 217,678 +25,775 | +13% | +$804K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.78M | 0.17% | 125,452 -5,551 | -4% | -$300K |
|
93
Lam Research
LRCX
$127B
| $6.78M | 0.17% | 14,350 -4,697 | -25% | -$2.22M |
|
94
Broadcom
AVGO
$1.4T
| $6.56M | 0.16% | 14,978 -934 | -6% | -$409K |
|
95
NetApp
NTAP
$22.6B
| $6.51M | 0.16% | 98,259 -3,606 | -4% | -$239K |
|
96
3M
MMM
$82.8B
| $6.5M | 0.16% | 37,158 +22,528 | +154% | +$3.94M |
|
97
Vanguard Industrials ETF
VIS
$6.14B
| $6.4M | 0.16% | 37,670 -3,310 | -8% | -$563K |
|
98
Zimmer Biomet
ZBH
$21B
| $6.31M | 0.15% | 40,921 -1,093 | -3% | -$168K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.29M | 0.15% | 68,486 +236 | +0.3% | +$21.7K |
|
100
PepsiCo
PEP
$204B
| $6.25M | 0.15% | 42,141 -6,239 | -13% | -$925K |
|