Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
Cap. Flow
+$1.25B
Cap. Flow %
15.96%
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12

Top Buys

1
ORCL icon
Oracle
ORCL
$88.1M
2
AON icon
Aon
AON
$59.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$53.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$49.5M
5
CPRT icon
Copart
CPRT
$46.8M

Top Sells

1
SPLK
Splunk Inc
SPLK
$66.2M
2
CHTR icon
Charter Communications
CHTR
$66.1M
3
GIL icon
Gildan
GIL
$37.5M
4
PCAR icon
PACCAR
PCAR
$30.4M
5
META icon
Meta Platforms (Facebook)
META
$29.4M

Sector Composition

1 Financials 17.01%
2 Technology 17%
3 Consumer Discretionary 11.26%
4 Industrials 7.39%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
101
Seagate
STX
$35.6B
$11M 0.14%
117,906
-2,048
-2% -$191K
LRCX icon
102
Lam Research
LRCX
$127B
$11M 0.14%
11,283
-2,354
-17% -$2.29M
TGT icon
103
Target
TGT
$43.6B
$10.7M 0.14%
60,509
+7,013
+13% +$1.24M
CDW icon
104
CDW
CDW
$21.6B
$10.7M 0.14%
+41,796
New +$10.7M
PG icon
105
Procter & Gamble
PG
$368B
$10.7M 0.14%
65,825
+31,879
+94% +$5.17M
MS icon
106
Morgan Stanley
MS
$240B
$10.6M 0.14%
112,818
+93,812
+494% +$8.83M
PEP icon
107
PepsiCo
PEP
$204B
$10.5M 0.13%
60,232
+31,465
+109% +$5.51M
ADM icon
108
Archer Daniels Midland
ADM
$30.1B
$10.4M 0.13%
164,904
+45,068
+38% +$2.83M
C icon
109
Citigroup
C
$178B
$10.3M 0.13%
162,624
+14,410
+10% +$911K
WMB icon
110
Williams Companies
WMB
$70.7B
$10.2M 0.13%
263,023
+190,150
+261% +$7.41M
STZ icon
111
Constellation Brands
STZ
$28.5B
$10.2M 0.13%
37,455
+22,453
+150% +$6.1M
ARE icon
112
Alexandria Real Estate Equities
ARE
$14.1B
$10.2M 0.13%
78,927
+9,820
+14% +$1.27M
GLW icon
113
Corning
GLW
$57.4B
$10.1M 0.13%
307,937
+5,259
+2% +$173K
MCD icon
114
McDonald's
MCD
$224B
$10.1M 0.13%
35,793
+29,806
+498% +$8.4M
MDC
115
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.1M 0.13%
160,213
-81,680
-34% -$5.14M
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.78M 0.12%
193,309
+10,994
+6% +$556K
WHR icon
117
Whirlpool
WHR
$5.21B
$9.75M 0.12%
81,510
+32,923
+68% +$3.94M
DINO icon
118
HF Sinclair
DINO
$9.52B
$9.7M 0.12%
160,757
-2,583
-2% -$156K
APD icon
119
Air Products & Chemicals
APD
$65.5B
$9.66M 0.12%
39,879
+11,957
+43% +$2.9M
ELV icon
120
Elevance Health
ELV
$71.8B
$9.62M 0.12%
18,546
+99
+0.5% +$51.3K
BLDR icon
121
Builders FirstSource
BLDR
$15.3B
$9.48M 0.12%
+45,466
New +$9.48M
CVX icon
122
Chevron
CVX
$324B
$9.45M 0.12%
59,877
+45,994
+331% +$7.26M
IBM icon
123
IBM
IBM
$227B
$9.38M 0.12%
49,118
+4,378
+10% +$836K
FITB icon
124
Fifth Third Bancorp
FITB
$30.3B
$9.37M 0.12%
251,748
+6,174
+3% +$230K
INTC icon
125
Intel
INTC
$107B
$9.29M 0.12%
210,365
+15,970
+8% +$705K
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