Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+49%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
838
New
184
Increased
375
Reduced
219
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
Apple
AAPL
|
$180M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$178M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$42.5M |
| 2 |
Analog Devices
ADI
|
$24.5M |
| 3 |
Copart
CPRT
|
$16.8M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.1M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.66M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Communication Services | 6.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $18.5M | 0.16% |
133,498
+33,305
| +33% | +$4.61M |
|
102
Progressive
PGR
$145B
| $18.4M | 0.16% |
88,731
+84,374
| +1,937% | +$17.5M |
|
103
Electronic Arts
EA
$42B
| $18.3M | 0.16% |
+130,965
| New | +$18.3M |
|
104
Chevron
CVX
$318B
| $18.2M | 0.16% |
116,271
+56,394
| +94% | +$8.82M |
|
105
MetLife
MET
$53.6B
| $18M | 0.15% |
256,828
+134,103
| +109% | +$9.42M |
|
106
Abbott
ABT
$230B
| $18M | 0.15% |
173,378
+15,890
| +10% | +$1.65M |
|
107
Cisco
CSCO
$268B
| $18M | 0.15% |
378,658
+34,215
| +10% | +$1.63M |
|
108
Nike
NKE
$110B
| $17.5M | 0.15% |
231,579
+102,303
| +79% | +$7.71M |
|
109
PayPal
PYPL
$66.5B
| $17.3M | 0.15% |
297,827
+168,664
| +131% | +$9.79M |
|
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $17.2M | 0.15% |
+305,817
| New | +$17.2M |
|
111
Honeywell
HON
$136B
| $17M | 0.15% |
79,380
+42,559
| +116% | +$9.1M |
|
112
AutoZone
AZO
$70.1B
| $16.3M | 0.14% |
5,511
+371
| +7% | +$1.1M |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $16.3M | 0.14% |
144,317
-6,132
| -4% | -$691K |
|
114
Tesla
TSLA
$1.08T
| $16.1M | 0.14% |
81,537
+74,393
| +1,041% | +$14.7M |
|
115
Citigroup
C
$175B
| $16.1M | 0.14% |
253,343
+90,719
| +56% | +$5.76M |
|
116
PepsiCo
PEP
$203B
| $15.8M | 0.14% |
96,063
+35,831
| +59% | +$5.91M |
|
117
American Tower
AMT
$91.9B
| $15.7M | 0.13% |
80,954
+2,233
| +3% | +$434K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.2M | 0.13% |
161,986
+139,925
| +634% | +$13.1M |
|
119
Deere & Co
DE
$127B
| $15.2M | 0.13% |
40,553
+10,029
| +33% | +$3.75M |
|
120
Celanese
CE
$4.89B
| $15.1M | 0.13% |
111,834
-850
| -0.8% | -$115K |
|
121
Merck
MRK
$210B
| $15.1M | 0.13% |
121,818
-380
| -0.3% | -$47.1K |
|
122
TJX Companies
TJX
$155B
| $15M | 0.13% |
136,324
+10,723
| +9% | +$1.18M |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $14.7M | 0.13% |
31,445
+29,843
| +1,863% | +$14M |
|
124
Walt Disney
DIS
$211B
| $14.7M | 0.13% |
148,198
+7,803
| +6% | +$775K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.6M | 0.12% |
150,124
+91,572
| +156% | +$8.89M |
|