Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $8.28M | 0.2% | 45,883 -792 | -2% | -$143K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.27M | 0.19% | 64,606 -1,940 | -3% | -$248K |
|
78
Cummins
CMI
$54.9B
| $8.18M | 0.19% | 36,016 -1,129 | -3% | -$256K |
|
|
79
Las Vegas Sands
LVS
$39.6B
| $8.02M | 0.19% | 212,094 -957,325 | -82% | -$36.2M |
|
80
Robert Half
RHI
$3.8B
| $8M | 0.19% | +127,978 | New | +$8M |
|
81
Digital Realty Trust
DLR
$57.2B
| $7.89M | 0.19% | 56,543 -529 | -0.9% | -$73.8K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $7.74M | 0.18% | 85,262 +2,228 | +3% | +$202K |
|
83
Merck
MRK
$210B
| $7.62M | 0.18% | 93,160 -69,336 | -43% | -$5.67M |
|
84
ManpowerGroup
MAN
$1.96B
| $7.49M | 0.18% | 83,005 -2,407 | -3% | -$217K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $7.45M | 0.18% | 147,683 +2,889 | +2% | +$146K |
|
86
Eli Lilly
LLY
$657B
| $7.39M | 0.17% | 43,769 -8,711 | -17% | -$1.47M |
|
87
Medtronic
MDT
$119B
| $7.38M | 0.17% | 63,006 -5,531 | -8% | -$648K |
|
88
Prudential Financial
PRU
$38.6B
| $7.31M | 0.17% | 93,689 -1,927 | -2% | -$150K |
|
89
Micron Technology
MU
$133B
| $7.2M | 0.17% | 95,828 -31,975 | -25% | -$2.4M |
|
90
Home Depot
HD
$405B
| $7.14M | 0.17% | 26,891 +306 | +1% | +$81.3K |
|
91
AbbVie
ABBV
$372B
| $6.92M | 0.16% | 64,574 +10,699 | +20% | +$1.15M |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.82M | 0.16% | 126,152 +39,513 | +46% | +$2.14M |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $6.79M | 0.16% | 217,678 +61,486 | +39% | +$1.92M |
|
94
Lam Research
LRCX
$127B
| $6.78M | 0.16% | 14,350 -531 | -4% | -$251K |
|
95
Broadcom
AVGO
$1.4T
| $6.56M | 0.15% | 14,978 -5,917 | -28% | -$2.59M |
|
96
NetApp
NTAP
$22.6B
| $6.51M | 0.15% | 98,259 -1,288 | -1% | -$85.3K |
|
97
3M
MMM
$82.8B
| $6.51M | 0.15% | 37,233 -19,836 | -35% | -$3.47M |
|
98
IBM
IBM
$227B
| $6.5M | 0.15% | 51,658 +1,365 | +3% | +$172K |
|
99
Vanguard Industrials ETF
VIS
$6.14B
| $6.43M | 0.15% | 37,795 +7,035 | +23% | +$1.2M |
|
100
Zimmer Biomet
ZBH
$21B
| $6.31M | 0.15% | 40,921 -622 | -1% | -$95.9K |
|