Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$117M
Cap. Flow %
3.29%
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
99
Reduced
210
Closed
22

Top Buys

1
ANET icon
Arista Networks
ANET
$35M
2
ADSK icon
Autodesk
ADSK
$22.4M
3
KEYS icon
Keysight
KEYS
$21.6M
4
BX icon
Blackstone
BX
$19.1M
5
AMZN icon
Amazon
AMZN
$18.4M

Top Sells

1
PARA
Paramount Global Class B
PARA
$32M
2
UHAL icon
U-Haul Holding Co
UHAL
$27M
3
PWR icon
Quanta Services
PWR
$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.9M
5
BKNG icon
Booking.com
BKNG
$18.4M

Sector Composition

1 Financials 18.33%
2 Technology 17.64%
3 Consumer Discretionary 15.9%
4 Communication Services 14.99%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$5.74M 0.16%
45,752
-9,927
-18% -$1.25M
ZBH icon
102
Zimmer Biomet
ZBH
$20.8B
$5.72M 0.16%
43,274
-316
-0.7% -$41.8K
TSN icon
103
Tyson Foods
TSN
$20B
$5.43M 0.15%
91,363
-607
-0.7% -$36.1K
MCD icon
104
McDonald's
MCD
$226B
$5.35M 0.15%
24,361
-694
-3% -$152K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$5.28M 0.15%
45,578
+188
+0.4% +$21.8K
GILD icon
106
Gilead Sciences
GILD
$140B
$5.26M 0.15%
83,277
-1,509
-2% -$95.3K
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.13M 0.14%
86,392
+9,506
+12% +$564K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.12M 0.14%
98,311
+15,380
+19% +$802K
HON icon
109
Honeywell
HON
$136B
$5.04M 0.14%
30,609
+1,414
+5% +$233K
FOCS
110
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.88M 0.14%
148,912
+92,446
+164% +$3.03M
MU icon
111
Micron Technology
MU
$133B
$4.87M 0.14%
103,602
+14,461
+16% +$679K
BN icon
112
Brookfield
BN
$97.7B
$4.83M 0.14%
182,075
-4,780
-3% -$127K
BIIB icon
113
Biogen
BIIB
$20.5B
$4.81M 0.13%
16,971
-204
-1% -$57.9K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.79M 0.13%
68,250
– –
TFC icon
115
Truist Financial
TFC
$59.8B
$4.56M 0.13%
119,902
+292
+0.2% +$11.1K
SJM icon
116
J.M. Smucker
SJM
$12B
$4.5M 0.13%
38,947
-321
-0.8% -$37.1K
NTAP icon
117
NetApp
NTAP
$23.2B
$4.47M 0.13%
101,865
+496
+0.5% +$21.7K
BHE icon
118
Benchmark Electronics
BHE
$1.44B
$4.36M 0.12%
216,482
+43,411
+25% +$875K
WM icon
119
Waste Management
WM
$90.4B
$4.29M 0.12%
37,865
+3,998
+12% +$452K
GBX icon
120
The Greenbrier Companies
GBX
$1.42B
$4.28M 0.12%
145,607
-756
-0.5% -$22.2K
PNW icon
121
Pinnacle West Capital
PNW
$10.6B
$4.16M 0.12%
55,734
+5,115
+10% +$381K
STZ icon
122
Constellation Brands
STZ
$25.8B
$4.13M 0.12%
21,788
+4,266
+24% +$808K
RCL icon
123
Royal Caribbean
RCL
$96.4B
$4.12M 0.12%
63,684
-3,053
-5% -$198K
SNY icon
124
Sanofi
SNY
$122B
$4.12M 0.12%
82,081
-1,461
-2% -$73.3K
XOM icon
125
Exxon Mobil
XOM
$477B
$4.09M 0.11%
119,110
-2,911
-2% -$99.9K
3 4
5
6 7