Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$258M
Cap. Flow %
-6.04%
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
141
Reduced
208
Closed
22

Top Buys

1
CRM icon
Salesforce
CRM
$23.2M
2
V icon
Visa
V
$17.1M
3
AXP icon
American Express
AXP
$10.9M
4
PM icon
Philip Morris
PM
$8.2M
5
APD icon
Air Products & Chemicals
APD
$6.82M

Top Sells

1
J icon
Jacobs Solutions
J
$35.8M
2
DIS icon
Walt Disney
DIS
$31.3M
3
CBRE icon
CBRE Group
CBRE
$21.5M
4
KMX icon
CarMax
KMX
$20.8M
5
EXPE icon
Expedia Group
EXPE
$19.4M

Sector Composition

1 Financials 21.59%
2 Technology 17.67%
3 Consumer Discretionary 16.98%
4 Communication Services 13.02%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$9.34M 0.22%
113,153
-11,974
-10% -$988K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$9.12M 0.21%
64,554
-51
-0.1% -$7.2K
MRK icon
78
Merck
MRK
$210B
$9.11M 0.21%
118,115
+24,956
+27% +$1.92M
PRU icon
79
Prudential Financial
PRU
$37.8B
$8.78M 0.21%
96,369
+2,680
+3% +$244K
LRCX icon
80
Lam Research
LRCX
$124B
$8.77M 0.2%
14,733
+383
+3% +$228K
EOG icon
81
EOG Resources
EOG
$65.8B
$8.61M 0.2%
118,736
+4,099
+4% +$297K
ADM icon
82
Archer Daniels Midland
ADM
$29.7B
$8.52M 0.2%
149,448
+1,765
+1% +$101K
MAN icon
83
ManpowerGroup
MAN
$1.89B
$8.45M 0.2%
85,481
+2,476
+3% +$245K
MU icon
84
Micron Technology
MU
$133B
$8.32M 0.19%
94,309
-1,519
-2% -$134K
DLR icon
85
Digital Realty Trust
DLR
$55.1B
$8.12M 0.19%
57,649
+1,107
+2% +$156K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$22B
$8.06M 0.19%
84,694
-568
-0.7% -$54K
PNW icon
87
Pinnacle West Capital
PNW
$10.6B
$7.97M 0.19%
97,915
+39,395
+67% +$3.2M
HD icon
88
Home Depot
HD
$406B
$7.89M 0.18%
25,831
-1,009
-4% -$308K
MMM icon
89
3M
MMM
$81B
$7.6M 0.18%
39,433
+2,275
+6% +$438K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.41M 0.17%
68,259
-227
-0.3% -$24.6K
LLY icon
91
Eli Lilly
LLY
$661B
$7.3M 0.17%
39,086
-4,608
-11% -$861K
NTAP icon
92
NetApp
NTAP
$23.2B
$7.28M 0.17%
100,127
+1,868
+2% +$136K
AVGO icon
93
Broadcom
AVGO
$1.42T
$7.08M 0.17%
15,259
+281
+2% +$130K
IBM icon
94
IBM
IBM
$227B
$6.96M 0.16%
52,261
-13,995
-21% -$1.86M
CMA icon
95
Comerica
CMA
$9B
$6.94M 0.16%
96,788
+3,105
+3% +$223K
KSS icon
96
Kohl's
KSS
$1.78B
$6.94M 0.16%
116,427
+1,808
+2% +$108K
TFC icon
97
Truist Financial
TFC
$59.8B
$6.89M 0.16%
118,214
-211
-0.2% -$12.3K
APD icon
98
Air Products & Chemicals
APD
$64.8B
$6.82M 0.16%
+24,229
New +$6.82M
TSN icon
99
Tyson Foods
TSN
$20B
$6.75M 0.16%
90,878
+1,042
+1% +$77.4K
ZBH icon
100
Zimmer Biomet
ZBH
$20.8B
$6.7M 0.16%
41,856
+935
+2% +$150K
2 3
4
5 6