Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
Cap. Flow
+$1.25B
Cap. Flow %
15.96%
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12

Top Buys

1
ORCL icon
Oracle
ORCL
$88.1M
2
AON icon
Aon
AON
$59.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$53.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.5M
5
CPRT icon
Copart
CPRT
$46.8M

Top Sells

1
SPLK
Splunk Inc
SPLK
$66.2M
2
CHTR icon
Charter Communications
CHTR
$66.1M
3
GIL icon
Gildan
GIL
$37.5M
4
PCAR icon
PACCAR
PCAR
$30.4M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Sector Composition

1 Financials 17.01%
2 Technology 17%
3 Consumer Discretionary 11.26%
4 Industrials 7.39%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$54.5B
$15M 0.19%
51,685
+5,961
+13% +$1.73M
COF icon
77
Capital One
COF
$145B
$14.9M 0.19%
100,193
+6,679
+7% +$994K
CBRE icon
78
CBRE Group
CBRE
$48.2B
$14.8M 0.19%
152,099
+86,333
+131% +$8.4M
LLY icon
79
Eli Lilly
LLY
$657B
$14.6M 0.19%
18,804
+1,241
+7% +$965K
SPTS icon
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$14.2M 0.18%
+490,992
New +$14.2M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.1M 0.18%
183,641
+55,788
+44% +$4.28M
WMT icon
82
Walmart
WMT
$774B
$13.9M 0.18%
231,780
+168,131
+264% +$10.1M
BAC icon
83
Bank of America
BAC
$376B
$13.8M 0.18%
364,905
-8,874
-2% -$337K
BLK icon
84
Blackrock
BLK
$175B
$13.3M 0.17%
15,965
+8,474
+113% +$7.06M
GS icon
85
Goldman Sachs
GS
$226B
$13.2M 0.17%
31,697
+3,243
+11% +$1.35M
CMCSA icon
86
Comcast
CMCSA
$125B
$13M 0.17%
301,034
+22,544
+8% +$977K
TJX icon
87
TJX Companies
TJX
$152B
$12.7M 0.16%
125,601
+96,956
+338% +$9.83M
BX icon
88
Blackstone
BX
$134B
$12.7M 0.16%
96,450
+62,033
+180% +$8.15M
DE icon
89
Deere & Co
DE
$129B
$12.5M 0.16%
30,524
-223
-0.7% -$91.6K
NKE icon
90
Nike
NKE
$114B
$12.1M 0.15%
129,276
+74,901
+138% +$7.04M
MGM icon
91
MGM Resorts International
MGM
$10.8B
$11.8M 0.15%
+249,474
New +$11.8M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$11.6M 0.15%
24,149
-4,642
-16% -$2.23M
ETN icon
93
Eaton
ETN
$136B
$11.6M 0.15%
37,038
-3,262
-8% -$1.02M
PNC icon
94
PNC Financial Services
PNC
$81.7B
$11.4M 0.15%
70,805
+16,566
+31% +$2.68M
CB icon
95
Chubb
CB
$110B
$11.4M 0.15%
+44,030
New +$11.4M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 0.14%
+186,755
New +$11.3M
CVS icon
97
CVS Health
CVS
$92.8B
$11.2M 0.14%
140,968
+8,644
+7% +$689K
PRU icon
98
Prudential Financial
PRU
$38.6B
$11.2M 0.14%
95,490
-643
-0.7% -$75.5K
NSC icon
99
Norfolk Southern
NSC
$62.8B
$11.1M 0.14%
43,661
+163
+0.4% +$41.5K
CMI icon
100
Cummins
CMI
$54.9B
$11M 0.14%
37,369
+143
+0.4% +$42.1K
2 3
4
5 6