Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $7.12M | 0.12% |
20,554
+490
| +2% | +$170K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.97M | 0.12% |
90,137
+11,989
| +15% | +$928K |
|
103
Costco
COST
$424B
| $6.87M | 0.11% |
10,414
-1,970
| -16% | -$1.3M |
|
104
VanEck Intermediate Muni ETF
ITM
$1.94B
| $6.82M | 0.11% |
144,969
-23,076
| -14% | -$1.09M |
|
105
Tapestry
TPR
$21.7B
| $6.79M | 0.11% |
184,498
+43,013
| +30% | +$1.58M |
|
106
Acuity Brands
AYI
$10.3B
| $6.76M | 0.11% |
33,011
-774
| -2% | -$159K |
|
107
NVIDIA
NVDA
$4.15T
| $6.76M | 0.11% |
136,500
+7,900
| +6% | +$391K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $6.68M | 0.11% |
54,915
-604
| -1% | -$73.5K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.62M | 0.11% |
104,589
+22,250
| +27% | +$1.41M |
|
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.54M | 0.11% |
141,148
+31,248
| +28% | +$1.45M |
|
111
Albemarle
ALB
$9.32B
| $6.37M | 0.11% |
44,110
+9,949
| +29% | +$1.44M |
|
112
Benchmark Electronics
BHE
$1.44B
| $6.36M | 0.11% |
230,047
-3,496
| -1% | -$96.6K |
|
113
Wells Fargo
WFC
$262B
| $6.34M | 0.11% |
128,879
+6,886
| +6% | +$339K |
|
114
Adobe
ADBE
$145B
| $6.3M | 0.1% |
10,552
-1,692
| -14% | -$1.01M |
|
115
Tyson Foods
TSN
$20B
| $6.29M | 0.1% |
116,947
-8,780
| -7% | -$472K |
|
116
Snap-on
SNA
$17.1B
| $6.23M | 0.1% |
21,574
-555
| -3% | -$160K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.14M | 0.1% |
128,125
+20,498
| +19% | +$982K |
|
118
Bristol-Myers Squibb
BMY
$95.3B
| $6.13M | 0.1% |
119,525
-27,401
| -19% | -$1.41M |
|
119
CBRE Group
CBRE
$47.9B
| $6.12M | 0.1% |
65,766
-1,036
| -2% | -$96.4K |
|
120
Blackrock
BLK
$172B
| $6.08M | 0.1% |
7,491
-37
| -0.5% | -$30K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.97M | 0.1% |
11
+1
| +10% | +$543K |
|
122
Whirlpool
WHR
$5.07B
| $5.92M | 0.1% |
48,587
-3,578
| -7% | -$436K |
|
123
Nike
NKE
$111B
| $5.9M | 0.1% |
54,375
-987
| -2% | -$107K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $5.9M | 0.1% |
101,711
-7,528
| -7% | -$436K |
|
125
Martin Marietta Materials
MLM
$37.1B
| $5.89M | 0.1% |
11,805
-498
| -4% | -$248K |
|