Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $9.28M | 0.21% |
19,356
+223
| +1% | +$107K |
|
77
Exxon Mobil
XOM
$477B
| $9.18M | 0.2% |
107,175
+970
| +0.9% | +$83.1K |
|
78
Walmart
WMT
$801B
| $9.04M | 0.2% |
223,044
-3,735
| -2% | -$151K |
|
79
Merck
MRK
$209B
| $9.01M | 0.2% |
98,857
-5,925
| -6% | -$540K |
|
80
Pfizer
PFE
$139B
| $8.78M | 0.19% |
167,366
+257
| +0.2% | +$13.5K |
|
81
Seagate
STX
$37.9B
| $8.71M | 0.19% |
121,924
+122
| +0.1% | +$8.72K |
|
82
Intel
INTC
$106B
| $8.39M | 0.19% |
224,306
+2,999
| +1% | +$112K |
|
83
Celanese
CE
$4.81B
| $8.37M | 0.19% |
71,194
+804
| +1% | +$94.6K |
|
84
Verizon
VZ
$186B
| $8.18M | 0.18% |
161,124
+19,623
| +14% | +$996K |
|
85
Eaton
ETN
$134B
| $8.12M | 0.18% |
64,413
-125
| -0.2% | -$15.7K |
|
86
PepsiCo
PEP
$202B
| $8.11M | 0.18% |
48,677
-1,757
| -3% | -$293K |
|
|
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.1M | 0.18% |
250,539
+1,280
| +0.5% | +$41.4K |
|
88
Tyson Foods
TSN
$20B
| $7.89M | 0.17% |
91,642
+417
| +0.5% | +$35.9K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $7.73M | 0.17% |
105,749
+509
| +0.5% | +$37.2K |
|
90
Whirlpool
WHR
$5.02B
| $7.58M | 0.17% |
48,964
+171
| +0.4% | +$26.5K |
|
91
Cummins
CMI
$54.6B
| $7.53M | 0.17% |
38,908
-330
| -0.8% | -$63.9K |
|
92
HF Sinclair
DINO
$9.64B
| $7.48M | 0.17% |
165,611
+643
| +0.4% | +$29K |
|
93
Oracle
ORCL
$622B
| $7.48M | 0.17% |
107,001
-220
| -0.2% | -$15.4K |
|
94
PNC Financial Services
PNC
$81.1B
| $7.47M | 0.17% |
47,376
-171
| -0.4% | -$27K |
|
95
Comerica
CMA
$9.01B
| $7.46M | 0.17% |
101,674
+516
| +0.5% | +$37.9K |
|
96
Digital Realty Trust
DLR
$54.9B
| $7.29M | 0.16% |
56,110
+142
| +0.3% | +$18.4K |
|
97
Fiserv
FI
$74B
| $7.15M | 0.16% |
80,312
+16,334
| +26% | +$1.45M |
|
98
Albemarle
ALB
$9.3B
| $7.12M | 0.16% |
34,069
-414
| -1% | -$86.5K |
|
99
NVIDIA
NVDA
$4.16T
| $7.09M | 0.16% |
467,400
+97,590
| +26% | +$1.48M |
|
100
ManpowerGroup
MAN
$1.88B
| $7.07M | 0.16% |
92,467
+232
| +0.3% | +$17.7K |
|