Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $9.36M | 0.18% |
38,613
-256
| -0.7% | -$62K |
|
77
American Tower
AMT
$95.5B
| $9M | 0.18% |
42,460
+5,518
| +15% | +$1.17M |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $8.86M | 0.18% |
46,346
-1,236
| -3% | -$236K |
|
79
UnitedHealth
UNH
$281B
| $8.66M | 0.17% |
16,335
+3,593
| +28% | +$1.9M |
|
80
Oracle
ORCL
$635B
| $8.65M | 0.17% |
105,794
-1,393
| -1% | -$114K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $8.61M | 0.17% |
46,933
-2,743
| -6% | -$503K |
|
82
HF Sinclair
DINO
$9.52B
| $8.6M | 0.17% |
165,731
+50
| +0% | +$2.6K |
|
83
Air Products & Chemicals
APD
$65.5B
| $8.53M | 0.17% |
27,683
-271
| -1% | -$83.5K |
|
84
Nike
NKE
$114B
| $8.42M | 0.17% |
71,950
+4,316
| +6% | +$505K |
|
85
Pfizer
PFE
$141B
| $8.3M | 0.16% |
162,002
-1,515
| -0.9% | -$77.6K |
|
86
Adobe
ADBE
$151B
| $8.22M | 0.16% |
24,426
+2,189
| +10% | +$737K |
|
87
Medtronic
MDT
$119B
| $8.03M | 0.16% |
103,319
+9,435
| +10% | +$733K |
|
88
ManpowerGroup
MAN
$1.96B
| $8.03M | 0.16% |
96,440
+4,237
| +5% | +$353K |
|
89
Pinnacle West Capital
PNW
$10.7B
| $8.02M | 0.16% |
105,431
-18
| -0% | -$1.37K |
|
|
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.95M | 0.16% |
251,421
+514
| +0.2% | +$16.2K |
|
91
Target
TGT
$43.6B
| $7.83M | 0.15% |
52,513
-20,310
| -28% | -$3.03M |
|
92
Costco
COST
$418B
| $7.53M | 0.15% |
16,500
-1,883
| -10% | -$860K |
|
93
MetLife
MET
$54.1B
| $7.47M | 0.15% |
103,188
-834
| -0.8% | -$60.4K |
|
94
PNC Financial Services
PNC
$81.7B
| $7.46M | 0.15% |
47,199
-161
| -0.3% | -$25.4K |
|
95
Moderna
MRNA
$9.37B
| $7.41M | 0.15% |
41,246
+937
| +2% | +$168K |
|
96
Home Depot
HD
$405B
| $7.38M | 0.15% |
23,350
+254
| +1% | +$80.2K |
|
97
Celanese
CE
$5.22B
| $7.36M | 0.15% |
71,973
+227
| +0.3% | +$23.2K |
|
98
Mastercard
MA
$538B
| $7.28M | 0.14% |
20,922
-5,474
| -21% | -$1.9M |
|
99
Albemarle
ALB
$9.99B
| $7.24M | 0.14% |
33,387
-170
| -0.5% | -$36.9K |
|
100
Honeywell
HON
$139B
| $7.24M | 0.14% |
33,782
-3,677
| -10% | -$788K |
|