Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.94M | 0.1% |
150,545
+86,955
| +137% | +$4.01M |
|
102
Mastercard
MA
$538B
| $6.93M | 0.1% |
17,627
-249
| -1% | -$97.9K |
|
103
Adobe
ADBE
$151B
| $6.66M | 0.1% |
13,615
-7,343
| -35% | -$3.59M |
|
104
Intel
INTC
$107B
| $6.54M | 0.1% |
195,499
-23,886
| -11% | -$799K |
|
105
Capital One
COF
$145B
| $6.51M | 0.1% |
59,533
+124
| +0.2% | +$13.6K |
|
106
Snap-on
SNA
$17B
| $6.5M | 0.1% |
22,552
-277
| -1% | -$79.8K |
|
107
Tyson Foods
TSN
$20.2B
| $6.48M | 0.1% |
126,965
+3,964
| +3% | +$202K |
|
108
Home Depot
HD
$405B
| $6.46M | 0.09% |
20,798
-2,653
| -11% | -$824K |
|
109
Digital Realty Trust
DLR
$57.2B
| $6.35M | 0.09% |
55,730
-305
| -0.5% | -$34.7K |
|
110
Cardinal Health
CAH
$35.5B
| $6.25M | 0.09% |
66,053
-5,005
| -7% | -$473K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.17M | 0.09% |
+77,350
| New | +$6.17M |
|
112
Benchmark Electronics
BHE
$1.46B
| $6.11M | 0.09% |
236,563
+1,261
| +0.5% | +$32.6K |
|
113
IBM
IBM
$227B
| $6.09M | 0.09% |
45,537
-1,036
| -2% | -$139K |
|
|
114
GoDaddy
GDDY
$20.5B
| $6.06M | 0.09% |
80,726
-950,501
| -92% | -$71.4M |
|
115
Honeywell
HON
$139B
| $5.99M | 0.09% |
28,856
+1,124
| +4% | +$233K |
|
116
Cohu
COHU
$929M
| $5.92M | 0.09% |
142,355
-1,015
| -0.7% | -$42.2K |
|
117
Nike
NKE
$114B
| $5.84M | 0.09% |
52,891
-545
| -1% | -$60.2K |
|
118
Verizon
VZ
$186B
| $5.82M | 0.09% |
156,542
-2,844
| -2% | -$106K |
|
119
Fiserv
FI
$75.1B
| $5.8M | 0.09% |
45,976
-2,007
| -4% | -$253K |
|
120
Micron Technology
MU
$133B
| $5.78M | 0.08% |
91,650
-176
| -0.2% | -$11.1K |
|
121
Acuity Brands
AYI
$10B
| $5.77M | 0.08% |
35,351
-607
| -2% | -$99K |
|
122
Martin Marietta Materials
MLM
$37.2B
| $5.75M | 0.08% |
12,444
-1,470
| -11% | -$679K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $5.72M | 0.08% |
10,964
+1,399
| +15% | +$730K |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $5.71M | 0.08% |
217,747
-178,568
| -45% | -$4.68M |
|
125
TotalEnergies
TTE
$137B
| $5.49M | 0.08% |
95,241
-34
| -0% | -$1.96K |
|