Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$51.7M |
| 2 |
Salesforce
CRM
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$63.4M |
| 2 |
Mohawk Industries
MHK
|
$49.9M |
| 3 |
CBRE Group
CBRE
|
$49M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Northern Trust
NTRS
|
$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.3B
| $9.83M | 0.19% |
95,962
-407
| -0.4% | -$41.7K |
|
77
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.8M | 0.19% |
66,381
+1,827
| +3% | +$270K |
|
78
EOG Resources
EOG
$66.4B
| $9.77M | 0.19% |
117,050
-1,686
| -1% | -$141K |
|
79
CVS Health
CVS
$93.1B
| $9.56M | 0.19% |
114,525
-19,031
| -14% | -$1.59M |
|
80
Elevance Health
ELV
$69.7B
| $9.54M | 0.19% |
24,992
-1,544
| -6% | -$590K |
|
81
Lam Research
LRCX
$127B
| $9.53M | 0.19% |
146,480
-850
| -0.6% | -$55.3K |
|
82
PepsiCo
PEP
$201B
| $9.4M | 0.19% |
63,463
+22,437
| +55% | +$3.32M |
|
83
Capital One
COF
$145B
| $9.25M | 0.18% |
59,769
-22,353
| -27% | -$3.46M |
|
84
PNC Financial Services
PNC
$81.5B
| $9.01M | 0.18% |
47,216
-8,019
| -15% | -$1.53M |
|
85
Home Depot
HD
$410B
| $8.92M | 0.18% |
27,976
+2,145
| +8% | +$684K |
|
86
Archer Daniels Midland
ADM
$29.6B
| $8.8M | 0.17% |
145,266
-4,182
| -3% | -$253K |
|
87
Cummins
CMI
$54.9B
| $8.77M | 0.17% |
35,983
-361
| -1% | -$88K |
|
88
Procter & Gamble
PG
$373B
| $8.74M | 0.17% |
64,760
+23,842
| +58% | +$3.22M |
|
89
Digital Realty Trust
DLR
$55.1B
| $8.61M | 0.17% |
57,250
-399
| -0.7% | -$60K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.53M | 0.17% |
134,958
+47,812
| +55% | +$3.02M |
|
91
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.46M | 0.17% |
83,629
-1,065
| -1% | -$108K |
|
92
AbbVie
ABBV
$375B
| $8.42M | 0.17% |
74,779
+14,950
| +25% | +$1.68M |
|
93
Adobe
ADBE
$145B
| $8.28M | 0.16% |
14,141
+13,522
| +2,184% | +$7.92M |
|
94
NetApp
NTAP
$23.6B
| $8.19M | 0.16% |
100,035
-92
| -0.1% | -$7.53K |
|
95
Nike
NKE
$111B
| $8.03M | 0.16% |
51,982
+13,742
| +36% | +$2.12M |
|
96
Brookfield
BN
$99.2B
| $8.01M | 0.16% |
194,369
+26,475
| +16% | +$1.09M |
|
97
Pinnacle West Capital
PNW
$10.6B
| $8M | 0.16% |
97,596
-319
| -0.3% | -$26.1K |
|
98
Gen Digital
GEN
$18.2B
| $7.98M | 0.16% |
293,294
+3,921
| +1% | +$107K |
|
|
99
CBRE Group
CBRE
$47.9B
| $7.79M | 0.15% |
90,875
-571,243
| -86% | -$49M |
|
100
Constellation Brands
STZ
$25.7B
| $7.76M | 0.15% |
33,193
+11,391
| +52% | +$2.66M |
|