Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $7.68M | 0.15% |
58,514
-25,348
| -30% | -$3.33M |
|
102
Albemarle
ALB
$9.99B
| $7.63M | 0.15% |
34,483
-26,246
| -43% | -$5.8M |
|
103
Honeywell
HON
$139B
| $7.6M | 0.14% |
39,062
+17,002
| +77% | +$3.31M |
|
104
MetLife
MET
$54.1B
| $7.42M | 0.14% |
105,511
+8,795
| +9% | +$618K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $7.4M | 0.14% |
74,199
-11,063
| -13% | -$1.1M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.38M | 0.14% |
68,415
-71
| -0.1% | -$7.66K |
|
107
Constellation Brands
STZ
$28.5B
| $7.34M | 0.14% |
31,870
+12,324
| +63% | +$2.84M |
|
108
Medtronic
MDT
$119B
| $7.33M | 0.14% |
66,034
+3,028
| +5% | +$336K |
|
109
Zimmer Biomet
ZBH
$21B
| $7.23M | 0.14% |
56,511
+15,590
| +38% | +$1.99M |
|
110
Verizon
VZ
$186B
| $7.21M | 0.14% |
141,501
+40,552
| +40% | +$2.07M |
|
111
Kohl's
KSS
$1.69B
| $7.15M | 0.14% |
118,177
+3,557
| +3% | +$215K |
|
112
UnitedHealth
UNH
$281B
| $7.14M | 0.14% |
13,994
+2,028
| +17% | +$1.03M |
|
113
Adobe
ADBE
$151B
| $7.14M | 0.14% |
15,661
+15,062
| +2,515% | +$6.86M |
|
114
Netflix
NFLX
$513B
| $7.04M | 0.13% |
18,783
+18,371
| +4,459% | +$6.88M |
|
115
Acuity Brands
AYI
$10B
| $6.8M | 0.13% |
35,905
-3,569
| -9% | -$676K |
|
116
Air Products & Chemicals
APD
$65.5B
| $6.79M | 0.13% |
+27,183
| New | +$6.79M |
|
117
Moderna
MRNA
$9.37B
| $6.77M | 0.13% |
+39,321
| New | +$6.77M |
|
118
Automatic Data Processing
ADP
$123B
| $6.77M | 0.13% |
+29,761
| New | +$6.77M |
|
119
McDonald's
MCD
$224B
| $6.76M | 0.13% |
27,341
+3,390
| +14% | +$838K |
|
120
Linde
LIN
$224B
| $6.69M | 0.13% |
20,928
+17,147
| +454% | +$5.48M |
|
121
American Tower
AMT
$95.5B
| $6.68M | 0.13% |
26,591
+11,694
| +78% | +$2.94M |
|
122
Willis Towers Watson
WTW
$31.9B
| $6.62M | 0.13% |
+28,022
| New | +$6.62M |
|
123
HF Sinclair
DINO
$9.52B
| $6.57M | 0.13% |
164,968
+67,346
| +69% | +$2.68M |
|
124
IBM
IBM
$227B
| $6.55M | 0.12% |
50,343
-1,315
| -3% | -$171K |
|
125
AutoZone
AZO
$70.2B
| $6.53M | 0.12% |
3,193
+343
| +12% | +$701K |
|