Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $6.09M | 0.14% |
92,315
+673
| +0.7% | +$44.4K |
|
102
Verizon
VZ
$187B
| $6.07M | 0.14% |
159,771
-1,353
| -0.8% | -$51.4K |
|
103
ManpowerGroup
MAN
$1.91B
| $5.97M | 0.14% |
92,203
-264
| -0.3% | -$17.1K |
|
104
Zimmer Biomet
ZBH
$20.9B
| $5.87M | 0.14% |
56,183
-127
| -0.2% | -$13.3K |
|
105
IBM
IBM
$232B
| $5.86M | 0.14% |
49,354
-401
| -0.8% | -$47.6K |
|
106
NVIDIA
NVDA
$4.07T
| $5.8M | 0.13% |
477,710
+10,310
| +2% | +$125K |
|
107
Benchmark Electronics
BHE
$1.45B
| $5.76M | 0.13% |
232,585
+366
| +0.2% | +$9.07K |
|
108
Constellation Brands
STZ
$26.2B
| $5.75M | 0.13% |
25,027
-82
| -0.3% | -$18.8K |
|
109
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.74M | 0.13% |
73,791
-1
| -0% | -$78 |
|
110
AutoZone
AZO
$70.6B
| $5.74M | 0.13% |
2,681
+165
| +7% | +$353K |
|
111
KKR & Co
KKR
$121B
| $5.74M | 0.13% |
133,426
-2,290
| -2% | -$98.5K |
|
112
Acuity Brands
AYI
$10.4B
| $5.69M | 0.13% |
36,140
+118
| +0.3% | +$18.6K |
|
113
Intel
INTC
$107B
| $5.68M | 0.13% |
220,384
-3,922
| -2% | -$101K |
|
114
McDonald's
MCD
$224B
| $5.66M | 0.13% |
24,510
-1,896
| -7% | -$437K |
|
115
Willis Towers Watson
WTW
$32.1B
| $5.65M | 0.13% |
28,133
-875
| -3% | -$176K |
|
116
Nike
NKE
$109B
| $5.62M | 0.13% |
67,634
+6,259
| +10% | +$520K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.61M | 0.13% |
75,543
+2,640
| +4% | +$196K |
|
118
Digital Realty Trust
DLR
$55.7B
| $5.54M | 0.13% |
55,857
-253
| -0.5% | -$25.1K |
|
119
Accenture
ACN
$159B
| $5.53M | 0.13% |
21,481
+253
| +1% | +$65.1K |
|
120
Marathon Petroleum
MPC
$54.8B
| $5.52M | 0.13% |
55,587
-6,614
| -11% | -$657K |
|
|
121
Booking.com
BKNG
$178B
| $5.51M | 0.13% |
3,352
-22,753
| -87% | -$37.4M |
|
122
Foot Locker
FL
$2.29B
| $5.5M | 0.13% |
176,617
-1,545
| -0.9% | -$48.1K |
|
123
Capital One
COF
$142B
| $5.44M | 0.13% |
59,048
+164
| +0.3% | +$15.1K |
|
124
Lam Research
LRCX
$130B
| $5.43M | 0.13% |
148,450
-1,040
| -0.7% | -$38.1K |
|
125
Linde
LIN
$220B
| $5.4M | 0.12% |
20,035
+769
| +4% | +$207K |
|