Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $8.58M | 0.2% |
99,610
+753
| +0.8% | +$64.8K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $8.54M | 0.2% |
47,582
-2,888
| -6% | -$518K |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $8.49M | 0.2% |
49,676
-10,806
| -18% | -$1.85M |
|
79
Prudential Financial
PRU
$37.9B
| $8.38M | 0.19% |
97,733
+217
| +0.2% | +$18.6K |
|
80
American Tower
AMT
$91.4B
| $7.93M | 0.18% |
36,942
+15,026
| +69% | +$3.23M |
|
81
Cummins
CMI
$54.6B
| $7.91M | 0.18% |
38,869
-39
| -0.1% | -$7.94K |
|
82
Medtronic
MDT
$119B
| $7.58M | 0.18% |
93,884
+25,303
| +37% | +$2.04M |
|
83
Mastercard
MA
$534B
| $7.51M | 0.17% |
26,396
+5,216
| +25% | +$1.48M |
|
84
Comerica
CMA
$9.01B
| $7.16M | 0.17% |
100,724
-950
| -0.9% | -$67.5K |
|
85
Pfizer
PFE
$139B
| $7.16M | 0.17% |
163,517
-3,849
| -2% | -$168K |
|
86
PNC Financial Services
PNC
$81.1B
| $7.08M | 0.16% |
47,360
-16
| -0% | -$2.39K |
|
87
PepsiCo
PEP
$202B
| $6.98M | 0.16% |
42,726
-5,951
| -12% | -$971K |
|
|
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.88M | 0.16% |
250,907
+368
| +0.1% | +$10.1K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $6.8M | 0.16% |
105,449
-300
| -0.3% | -$19.4K |
|
90
Whirlpool
WHR
$5.02B
| $6.57M | 0.15% |
48,722
-242
| -0.5% | -$32.6K |
|
91
Oracle
ORCL
$622B
| $6.55M | 0.15% |
107,187
+186
| +0.2% | +$11.4K |
|
92
Air Products & Chemicals
APD
$64B
| $6.51M | 0.15% |
27,954
+86
| +0.3% | +$20K |
|
93
Celanese
CE
$4.81B
| $6.48M | 0.15% |
71,746
+552
| +0.8% | +$49.9K |
|
94
Seagate
STX
$37.9B
| $6.45M | 0.15% |
121,224
-700
| -0.6% | -$37.3K |
|
95
UnitedHealth
UNH
$280B
| $6.44M | 0.15% |
12,742
-55
| -0.4% | -$27.8K |
|
96
NetApp
NTAP
$23.4B
| $6.42M | 0.15% |
103,859
-405
| -0.4% | -$25.1K |
|
97
Home Depot
HD
$408B
| $6.37M | 0.15% |
23,096
-469
| -2% | -$129K |
|
98
MetLife
MET
$54B
| $6.32M | 0.15% |
104,022
-1,121
| -1% | -$68.1K |
|
99
Honeywell
HON
$137B
| $6.25M | 0.14% |
37,459
-183
| -0.5% | -$30.6K |
|
100
Adobe
ADBE
$144B
| $6.12M | 0.14% |
22,237
+10,176
| +84% | +$2.8M |
|