Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.26B
| $7.24M | 0.14% |
33,040
-8,434
| -20% | -$1.85M |
|
102
Brookfield
BN
$97.7B
| $7.21M | 0.14% |
166,633
-27,736
| -14% | -$1.2M |
|
103
Tyson Foods
TSN
$20B
| $7.11M | 0.14% |
90,124
-1,297
| -1% | -$102K |
|
104
IBM
IBM
$227B
| $6.99M | 0.14% |
52,606
-1,317
| -2% | -$175K |
|
105
Fiserv
FI
$73.6B
| $6.97M | 0.14% |
64,274
-80
| -0.1% | -$8.68K |
|
106
McDonald's
MCD
$227B
| $6.97M | 0.14% |
28,917
-2,333
| -7% | -$562K |
|
107
T-Mobile US
TMUS
$286B
| $6.96M | 0.14% |
54,460
+11,444
| +27% | +$1.46M |
|
108
Pfizer
PFE
$140B
| $6.94M | 0.14% |
161,359
-1,109
| -0.7% | -$47.7K |
|
109
Alexandria Real Estate Equities
ARE
$14B
| $6.9M | 0.14% |
36,090
+3
| +0% | +$573 |
|
|
110
NVR
NVR
$22.9B
| $6.83M | 0.14% |
1,425
-5,730
| -80% | -$27.5M |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.81M | 0.14% |
82,599
-1,314
| -2% | -$108K |
|
112
Honeywell
HON
$135B
| $6.78M | 0.14% |
31,958
-312
| -1% | -$66.2K |
|
113
Bank of New York Mellon
BK
$74.3B
| $6.74M | 0.13% |
129,936
+11,342
| +10% | +$588K |
|
114
Thermo Fisher Scientific
TMO
$180B
| $6.62M | 0.13% |
11,579
-1,214
| -9% | -$694K |
|
115
CBRE Group
CBRE
$47.5B
| $6.61M | 0.13% |
67,908
-22,967
| -25% | -$2.24M |
|
116
Adobe
ADBE
$143B
| $6.6M | 0.13% |
11,465
-2,676
| -19% | -$1.54M |
|
117
Exxon Mobil
XOM
$477B
| $6.46M | 0.13% |
109,819
-4,207
| -4% | -$247K |
|
118
Nike
NKE
$111B
| $6.39M | 0.13% |
43,969
-8,013
| -15% | -$1.16M |
|
119
Air Products & Chemicals
APD
$64.8B
| $6.33M | 0.13% |
24,724
+720
| +3% | +$184K |
|
120
Truist Financial
TFC
$60.1B
| $6.32M | 0.13% |
107,735
-925
| -0.9% | -$54.3K |
|
121
Starbucks
SBUX
$99B
| $6.31M | 0.13% |
57,207
+1,797
| +3% | +$198K |
|
122
UnitedHealth
UNH
$277B
| $6.19M | 0.12% |
15,835
+420
| +3% | +$164K |
|
123
Acuity Brands
AYI
$10.2B
| $6.17M | 0.12% |
35,576
+20
| +0.1% | +$3.47K |
|
124
MetLife
MET
$53.9B
| $6.16M | 0.12% |
99,771
+447
| +0.5% | +$27.6K |
|
125
Zimmer Biomet
ZBH
$20.7B
| $6.08M | 0.12% |
42,789
-159
| -0.4% | -$22.6K |
|