Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.67B
| $9.08M | 0.15% |
163,340
-2,947
| -2% | -$164K |
|
77
NetApp
NTAP
$23.6B
| $9.06M | 0.15% |
102,793
-1,842
| -2% | -$162K |
|
78
Cummins
CMI
$54.9B
| $8.92M | 0.15% |
37,226
-1,187
| -3% | -$284K |
|
79
Walt Disney
DIS
$214B
| $8.9M | 0.15% |
98,532
-6,636
| -6% | -$599K |
|
80
ManpowerGroup
MAN
$1.89B
| $8.87M | 0.15% |
111,605
+13,422
| +14% | +$1.07M |
|
81
Alexandria Real Estate Equities
ARE
$14B
| $8.76M | 0.15% |
69,107
+24,911
| +56% | +$3.16M |
|
82
Elevance Health
ELV
$69.7B
| $8.7M | 0.14% |
18,447
-427
| -2% | -$201K |
|
83
Archer Daniels Midland
ADM
$29.6B
| $8.65M | 0.14% |
119,836
-300
| -0.2% | -$21.7K |
|
84
Fifth Third Bancorp
FITB
$30.6B
| $8.47M | 0.14% |
245,574
+28,243
| +13% | +$974K |
|
85
PNC Financial Services
PNC
$81.5B
| $8.4M | 0.14% |
54,239
-1,887
| -3% | -$292K |
|
86
UnitedHealth
UNH
$282B
| $8.38M | 0.14% |
15,916
-1,112
| -7% | -$585K |
|
87
PayPal
PYPL
$65.2B
| $8.36M | 0.14% |
136,126
-21,962
| -14% | -$1.35M |
|
88
American Tower
AMT
$90.8B
| $8.3M | 0.14% |
38,446
+265
| +0.7% | +$57.2K |
|
89
Lockheed Martin
LMT
$106B
| $8.06M | 0.13% |
17,793
-714
| -4% | -$324K |
|
90
MetLife
MET
$54.4B
| $8M | 0.13% |
121,011
-2,143
| -2% | -$142K |
|
91
EnerSys
ENS
$3.83B
| $7.71M | 0.13% |
76,390
-1,812
| -2% | -$183K |
|
92
Air Products & Chemicals
APD
$64.5B
| $7.65M | 0.13% |
27,922
+54
| +0.2% | +$14.8K |
|
93
Citigroup
C
$178B
| $7.62M | 0.13% |
148,214
+42,644
| +40% | +$2.19M |
|
94
Target
TGT
$42B
| $7.62M | 0.13% |
53,496
-189
| -0.4% | -$26.9K |
|
95
Mastercard
MA
$538B
| $7.49M | 0.12% |
17,561
-14
| -0.1% | -$5.97K |
|
96
Micron Technology
MU
$136B
| $7.49M | 0.12% |
87,748
-2,675
| -3% | -$228K |
|
97
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.46M | 0.12% |
73,347
-10
| -0% | -$1.02K |
|
98
Digital Realty Trust
DLR
$55.1B
| $7.32M | 0.12% |
54,401
-751
| -1% | -$101K |
|
99
IBM
IBM
$232B
| $7.32M | 0.12% |
44,740
-438
| -1% | -$71.6K |
|
100
Pinnacle West Capital
PNW
$10.6B
| $7.24M | 0.12% |
100,741
-5,652
| -5% | -$406K |
|