Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+4.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
141
Reduced
208
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$23.2M |
| 2 |
Visa
V
|
$17.1M |
| 3 |
American Express
AXP
|
$10.9M |
| 4 |
Philip Morris
PM
|
$8.2M |
| 5 |
Air Products & Chemicals
APD
|
$6.82M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$35.8M |
| 2 |
Walt Disney
DIS
|
$31.3M |
| 3 |
CBRE Group
CBRE
|
$21.5M |
| 4 |
CarMax
KMX
|
$20.8M |
| 5 |
Expedia Group
EXPE
|
$19.4M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Technology | 17.67% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Communication Services | 13.02% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10.2B
| $6.69M | 0.16% |
40,514
+1,040
| +3% | +$172K |
|
102
Vanguard Industrials ETF
VIS
$6.05B
| $6.68M | 0.16% |
35,273
-2,397
| -6% | -$454K |
|
103
Medtronic
MDT
$118B
| $6.66M | 0.16% |
56,411
-6,519
| -10% | -$770K |
|
104
Benchmark Electronics
BHE
$1.44B
| $6.57M | 0.15% |
212,614
+4,166
| +2% | +$129K |
|
105
AbbVie
ABBV
$374B
| $6.48M | 0.15% |
59,829
-4,594
| -7% | -$497K |
|
106
Exxon Mobil
XOM
$477B
| $6.39M | 0.15% |
114,422
+774
| +0.7% | +$43.2K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.35M | 0.15% |
119,015
-6,437
| -5% | -$344K |
|
108
Gen Digital
GEN
$18.3B
| $6.15M | 0.14% |
289,373
-7,464
| -3% | -$159K |
|
109
General Dynamics
GD
$86.8B
| $6.11M | 0.14% |
33,665
-1,811
| -5% | -$329K |
|
110
Pfizer
PFE
$141B
| $6.11M | 0.14% |
168,516
+4,978
| +3% | +$180K |
|
|
FOCS
111
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.09M | 0.14% |
146,226
+85,159
| +139% | +$3.54M |
|
112
MetLife
MET
$53.6B
| $6.07M | 0.14% |
99,855
+3,140
| +3% | +$191K |
|
113
Verizon
VZ
$184B
| $6.07M | 0.14% |
104,300
+3,352
| +3% | +$195K |
|
114
Albemarle
ALB
$9.43B
| $6.06M | 0.14% |
41,468
-19,261
| -32% | -$2.81M |
|
115
Brookfield
BN
$97.7B
| $6M | 0.14% |
167,894
+4,101
| +3% | +$147K |
|
116
Alexandria Real Estate Equities
ARE
$13.9B
| $5.98M | 0.14% |
36,366
+28,188
| +345% | +$4.63M |
|
117
PepsiCo
PEP
$203B
| $5.8M | 0.14% |
41,026
-1,115
| -3% | -$158K |
|
118
Waste Management
WM
$90.4B
| $5.67M | 0.13% |
43,918
+5,713
| +15% | +$737K |
|
119
Foot Locker
FL
$2.31B
| $5.63M | 0.13% |
100,040
+415
| +0.4% | +$23.3K |
|
120
Old National Bancorp
ONB
$8.92B
| $5.58M | 0.13% |
288,630
+4,390
| +2% | +$84.9K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.58M | 0.13% |
87,146
+635
| +0.7% | +$40.7K |
|
122
Procter & Gamble
PG
$370B
| $5.54M | 0.13% |
40,918
-2,635
| -6% | -$357K |
|
123
Cohu
COHU
$899M
| $5.52M | 0.13% |
132,038
-1,047
| -0.8% | -$43.8K |
|
124
International Paper
IP
$25.4B
| $5.46M | 0.13% |
106,591
+9,281
| +10% | +$475K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $5.41M | 0.13% |
177,010
-5,620
| -3% | -$172K |
|