Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$51.7M |
| 2 |
Salesforce
CRM
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$63.4M |
| 2 |
Mohawk Industries
MHK
|
$49.9M |
| 3 |
CBRE Group
CBRE
|
$49M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Northern Trust
NTRS
|
$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.71M | 0.15% |
68,265
+6
| +0% | +$678 |
|
102
Vanguard Industrials ETF
VIS
$6.11B
| $7.68M | 0.15% |
39,067
+3,794
| +11% | +$745K |
|
103
IBM
IBM
$232B
| $7.56M | 0.15% |
53,923
-742
| -1% | -$104K |
|
104
Costco
COST
$424B
| $7.48M | 0.15% |
18,892
+9,208
| +95% | +$3.64M |
|
105
Medtronic
MDT
$120B
| $7.4M | 0.15% |
59,607
+3,196
| +6% | +$397K |
|
106
McDonald's
MCD
$226B
| $7.22M | 0.14% |
31,250
+7,628
| +32% | +$1.76M |
|
107
Exxon Mobil
XOM
$481B
| $7.19M | 0.14% |
114,026
-396
| -0.3% | -$25K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $7.09M | 0.14% |
130,601
+62,298
| +91% | +$3.38M |
|
109
Honeywell
HON
$136B
| $7.08M | 0.14% |
32,270
+9,233
| +40% | +$2.03M |
|
110
Albemarle
ALB
$9.32B
| $6.99M | 0.14% |
41,474
+6
| +0% | +$1.01K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.94M | 0.14% |
83,913
-29,240
| -26% | -$2.42M |
|
112
Air Products & Chemicals
APD
$64.5B
| $6.91M | 0.14% |
24,004
-225
| -0.9% | -$64.7K |
|
113
Fiserv
FI
$73.9B
| $6.88M | 0.14% |
64,354
+43,320
| +206% | +$4.63M |
|
114
American Tower
AMT
$90.8B
| $6.84M | 0.13% |
25,315
+7,468
| +42% | +$2.02M |
|
115
Comerica
CMA
$9.06B
| $6.84M | 0.13% |
95,859
-929
| -1% | -$66.3K |
|
116
Tyson Foods
TSN
$20B
| $6.74M | 0.13% |
91,421
+543
| +0.6% | +$40.1K |
|
117
Zimmer Biomet
ZBH
$20.8B
| $6.71M | 0.13% |
42,948
-164
| -0.4% | -$25.6K |
|
118
Acuity Brands
AYI
$10.3B
| $6.65M | 0.13% |
35,556
-4,958
| -12% | -$927K |
|
119
Alexandria Real Estate Equities
ARE
$14B
| $6.57M | 0.13% |
36,087
-279
| -0.8% | -$50.8K |
|
120
eBay
EBAY
$42.3B
| $6.46M | 0.13% |
91,949
+15,800
| +21% | +$1.11M |
|
121
Thermo Fisher Scientific
TMO
$184B
| $6.45M | 0.13% |
12,793
+9,568
| +297% | +$4.83M |
|
122
Mastercard
MA
$538B
| $6.43M | 0.13% |
17,605
+8,250
| +88% | +$3.01M |
|
123
Mondelez International
MDLZ
$79B
| $6.38M | 0.13% |
102,123
+29,173
| +40% | +$1.82M |
|
124
Pfizer
PFE
$139B
| $6.36M | 0.13% |
162,468
-6,048
| -4% | -$237K |
|
125
T-Mobile US
TMUS
$283B
| $6.23M | 0.12% |
43,016
+27,574
| +179% | +$3.99M |
|