Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| $10.1M | 0.19% |
70,390
+2,791
| +4% | +$399K |
|
77
Elevance Health
ELV
$71.8B
| $9.98M | 0.19% |
20,310
+9,831
| +94% | +$4.83M |
|
78
Eaton
ETN
$136B
| $9.79M | 0.19% |
64,538
-19,968
| -24% | -$3.03M |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.43M | 0.18% |
249,259
+22,312
| +10% | +$844K |
|
80
Target
TGT
$43.6B
| $9.33M | 0.18% |
43,961
-22,274
| -34% | -$4.73M |
|
81
Mastercard
MA
$538B
| $9.33M | 0.18% |
26,097
+17,976
| +221% | +$6.42M |
|
82
Comerica
CMA
$9.07B
| $9.15M | 0.17% |
101,158
+7,475
| +8% | +$676K |
|
83
Oracle
ORCL
$635B
| $8.87M | 0.17% |
107,221
-43,222
| -29% | -$3.58M |
|
84
Exxon Mobil
XOM
$487B
| $8.77M | 0.17% |
106,205
-7,444
| -7% | -$615K |
|
85
PNC Financial Services
PNC
$81.7B
| $8.77M | 0.17% |
47,547
-9,130
| -16% | -$1.68M |
|
86
ManpowerGroup
MAN
$1.96B
| $8.66M | 0.17% |
92,235
+9,230
| +11% | +$867K |
|
87
Pfizer
PFE
$141B
| $8.65M | 0.16% |
167,109
+3,570
| +2% | +$185K |
|
88
NetApp
NTAP
$22.6B
| $8.65M | 0.16% |
104,201
+5,942
| +6% | +$493K |
|
89
Nike
NKE
$114B
| $8.62M | 0.16% |
64,062
+22,307
| +53% | +$3M |
|
90
Merck
MRK
$210B
| $8.6M | 0.16% |
104,782
+11,622
| +12% | +$954K |
|
91
PepsiCo
PEP
$204B
| $8.44M | 0.16% |
50,434
+8,293
| +20% | +$1.39M |
|
92
Whirlpool
WHR
$5.21B
| $8.43M | 0.16% |
48,793
+2,910
| +6% | +$503K |
|
93
Pinnacle West Capital
PNW
$10.7B
| $8.22M | 0.16% |
105,240
+46,719
| +80% | +$3.65M |
|
94
Tyson Foods
TSN
$20.2B
| $8.18M | 0.16% |
91,225
+1,388
| +2% | +$124K |
|
95
Lam Research
LRCX
$127B
| $8.1M | 0.15% |
15,073
+723
| +5% | +$389K |
|
96
Cummins
CMI
$54.9B
| $8.05M | 0.15% |
39,238
+3,222
| +9% | +$661K |
|
97
Digital Realty Trust
DLR
$57.2B
| $7.94M | 0.15% |
55,968
-575
| -1% | -$81.5K |
|
98
Home Depot
HD
$405B
| $7.72M | 0.15% |
25,775
-1,116
| -4% | -$334K |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $7.71M | 0.15% |
38,327
+30,149
| +369% | +$6.07M |
|
100
Micron Technology
MU
$133B
| $7.68M | 0.15% |
98,620
+2,792
| +3% | +$217K |
|