Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$475M
(+17%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Benchmark Electronics
BHE
$1.45B
| $3.74M | 0.12% |
173,071
-8,850
| -5% | -$191K |
|
127
American Tower
AMT
$92.9B
| $3.71M | 0.11% |
14,361
-3,250
| -18% | -$840K |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $3.71M | 0.11% |
19,268
+3,557
| +23% | +$685K |
|
129
Pinnacle West Capital
PNW
$10.6B
| $3.71M | 0.11% |
50,619
+3,689
| +8% | +$270K |
|
130
TJX Companies
TJX
$155B
| $3.68M | 0.11% |
72,864
-960
| -1% | -$48.5K |
|
131
iShares MBS ETF
MBB
$41.3B
| $3.65M | 0.11% |
32,940
+26,830
| +439% | +$2.97M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $3.65M | 0.11% |
159,429
-7,874
| -5% | -$180K |
|
133
Waste Management
WM
$88.6B
| $3.59M | 0.11% |
33,867
+21,622
| +177% | +$2.29M |
|
134
Jabil
JBL
$22.5B
| $3.58M | 0.11% |
111,555
-4,214
| -4% | -$135K |
|
135
MetLife
MET
$52.9B
| $3.55M | 0.11% |
97,149
-3,712
| -4% | -$136K |
|
|
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.47M | 0.11% |
198,201
-4,835
| -2% | -$84.7K |
|
137
Snap-on
SNA
$17.1B
| $3.38M | 0.1% |
24,377
-1,838
| -7% | -$255K |
|
138
Cohu
COHU
$950M
| $3.37M | 0.1% |
194,499
-4,710
| -2% | -$81.7K |
|
139
Royal Caribbean
RCL
$95.7B
| $3.36M | 0.1% |
66,737
-3,360
| -5% | -$169K |
|
140
The Greenbrier Companies
GBX
$1.46B
| $3.33M | 0.1% |
146,363
-7,420
| -5% | -$169K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.29M | 0.1% |
+29,729
| New | +$3.29M |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $3.29M | 0.1% |
11,598
-199
| -2% | -$56.4K |
|
143
International Paper
IP
$25.7B
| $3.26M | 0.1% |
97,887
-7,517
| -7% | -$251K |
|
144
PayPal
PYPL
$65.2B
| $3.23M | 0.1% |
18,537
-7,637
| -29% | -$1.33M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.1M | 0.1% |
23,014
+9,079
| +65% | +$1.22M |
|
146
Constellation Brands
STZ
$26.2B
| $3.07M | 0.09% |
17,522
+13,040
| +291% | +$2.28M |
|
147
TotalEnergies
TTE
$133B
| $2.99M | 0.09% |
77,839
-282
| -0.4% | -$10.8K |
|
148
HF Sinclair
DINO
$9.56B
| $2.97M | 0.09% |
101,748
-3,898
| -4% | -$114K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $2.87M | 0.09% |
21,402
+369
| +2% | +$49.5K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.86M | 0.09% |
72,233
-9,133
| -11% | -$362K |
|