Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $9.13M | 0.13% |
142,717
-19,346
| -12% | -$1.24M |
|
77
Prudential Financial
PRU
$38.6B
| $8.9M | 0.13% |
100,896
+118
| +0.1% | +$10.4K |
|
78
Lockheed Martin
LMT
$106B
| $8.79M | 0.13% |
19,082
-1,471
| -7% | -$677K |
|
79
Pinnacle West Capital
PNW
$10.7B
| $8.78M | 0.13% |
107,800
-572
| -0.5% | -$46.6K |
|
80
EnerSys
ENS
$3.85B
| $8.61M | 0.13% |
79,316
-546
| -0.7% | -$59.3K |
|
81
Elevance Health
ELV
$71.8B
| $8.53M | 0.13% |
19,202
-176
| -0.9% | -$78.2K |
|
82
Celanese
CE
$5.22B
| $8.43M | 0.12% |
72,766
+284
| +0.4% | +$32.9K |
|
83
Air Products & Chemicals
APD
$65.5B
| $8.41M | 0.12% |
28,078
-172
| -0.6% | -$51.5K |
|
84
Zimmer Biomet
ZBH
$21B
| $8.23M | 0.12% |
56,493
-425
| -0.7% | -$61.9K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.13M | 0.12% |
107,393
-17,949
| -14% | -$1.36M |
|
86
UnitedHealth
UNH
$281B
| $8.12M | 0.12% |
16,887
+763
| +5% | +$367K |
|
87
NetApp
NTAP
$22.6B
| $8.1M | 0.12% |
106,074
-408
| -0.4% | -$31.2K |
|
88
CVS Health
CVS
$92.8B
| $8.07M | 0.12% |
116,788
+2,902
| +3% | +$201K |
|
89
Whirlpool
WHR
$5.21B
| $7.82M | 0.11% |
52,583
-277
| -0.5% | -$41.2K |
|
90
ManpowerGroup
MAN
$1.96B
| $7.77M | 0.11% |
97,899
-495
| -0.5% | -$39.3K |
|
91
Albemarle
ALB
$9.99B
| $7.64M | 0.11% |
34,224
+323
| +1% | +$72.1K |
|
92
Seagate
STX
$35.6B
| $7.61M | 0.11% |
123,022
-402
| -0.3% | -$24.9K |
|
93
American Tower
AMT
$95.5B
| $7.57M | 0.11% |
39,020
+110
| +0.3% | +$21.3K |
|
94
HF Sinclair
DINO
$9.52B
| $7.54M | 0.11% |
169,078
+1,884
| +1% | +$84K |
|
95
Costco
COST
$418B
| $7.37M | 0.11% |
13,696
-898
| -6% | -$483K |
|
96
PNC Financial Services
PNC
$81.7B
| $7.28M | 0.11% |
57,792
+2,072
| +4% | +$261K |
|
97
Medtronic
MDT
$119B
| $7.25M | 0.11% |
82,247
-1,345
| -2% | -$118K |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.17M | 0.11% |
142,722
-56,425
| -28% | -$2.83M |
|
99
iShares MSCI ACWI ETF
ACWI
$22B
| $7.06M | 0.1% |
73,547
-157
| -0.2% | -$15.1K |
|
100
MetLife
MET
$54.1B
| $7.05M | 0.1% |
124,799
+2,909
| +2% | +$164K |
|