Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $7.14M | 0.14% |
55,960
-223
| -0.4% | -$28.4K |
|
102
PepsiCo
PEP
$204B
| $7.07M | 0.14% |
39,108
-3,618
| -8% | -$654K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.04M | 0.14% |
99,805
+26,264
| +36% | +$1.85M |
|
104
Booking.com
BKNG
$181B
| $6.89M | 0.14% |
3,418
+66
| +2% | +$133K |
|
105
Whirlpool
WHR
$5.21B
| $6.87M | 0.14% |
48,570
-152
| -0.3% | -$21.5K |
|
106
Comerica
CMA
$9.07B
| $6.79M | 0.13% |
101,599
+875
| +0.9% | +$58.5K |
|
107
Foot Locker
FL
$2.36B
| $6.68M | 0.13% |
176,719
+102
| +0.1% | +$3.85K |
|
108
IBM
IBM
$227B
| $6.58M | 0.13% |
46,704
-2,650
| -5% | -$373K |
|
109
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.5M | 0.13% |
78,261
+14,179
| +22% | +$1.18M |
|
110
Linde
LIN
$224B
| $6.45M | 0.13% |
19,761
-274
| -1% | -$89.4K |
|
111
Seagate
STX
$35.6B
| $6.43M | 0.13% |
122,140
+916
| +0.8% | +$48.2K |
|
112
Constellation Brands
STZ
$28.5B
| $6.28M | 0.12% |
27,077
+2,050
| +8% | +$475K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $6.26M | 0.12% |
73,741
-50
| -0.1% | -$4.24K |
|
114
NetApp
NTAP
$22.6B
| $6.26M | 0.12% |
104,161
+302
| +0.3% | +$18.1K |
|
115
Benchmark Electronics
BHE
$1.46B
| $6.24M | 0.12% |
233,953
+1,368
| +0.6% | +$36.5K |
|
116
Willis Towers Watson
WTW
$31.9B
| $6.24M | 0.12% |
25,502
-2,631
| -9% | -$643K |
|
117
HCA Healthcare
HCA
$94.5B
| $6.23M | 0.12% |
25,960
+307
| +1% | +$73.7K |
|
118
Lam Research
LRCX
$127B
| $6.22M | 0.12% |
14,793
-52
| -0.4% | -$21.9K |
|
119
CBRE Group
CBRE
$48.2B
| $6.18M | 0.12% |
80,302
+4,818
| +6% | +$371K |
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| $6.12M | 0.12% |
42,036
+3,793
| +10% | +$553K |
|
121
Accenture
ACN
$162B
| $6.1M | 0.12% |
22,847
+1,366
| +6% | +$365K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.95M | 0.12% |
79,154
+3,611
| +5% | +$272K |
|
123
Acuity Brands
AYI
$10B
| $5.94M | 0.12% |
35,876
-264
| -0.7% | -$43.7K |
|
124
TotalEnergies
TTE
$137B
| $5.89M | 0.12% |
94,797
-932
| -1% | -$57.9K |
|
125
Gilead Sciences
GILD
$140B
| $5.88M | 0.12% |
68,503
-4,874
| -7% | -$418K |
|