Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Return 16.7%
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$327M
Cap. Flow
+$5.04M
Cap. Flow %
0.14%
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
97
Reduced
213
Closed
22

Top Buys

1
ANET icon
Arista Networks
ANET
$35M
2
ADSK icon
Autodesk
ADSK
$22.4M
3
KEYS icon
Keysight
KEYS
$21.6M
4
BX icon
Blackstone
BX
$19.1M
5
AMZN icon
Amazon
AMZN
$18.4M

Top Sells

1
PARA
Paramount Global Class B
PARA
$32M
2
UHAL icon
U-Haul Holding Co
UHAL
$27M
3
PWR icon
Quanta Services
PWR
$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$19.9M
5
BKNG icon
Booking.com
BKNG
$18.4M

Sector Composition

1 Financials 18.33%
2 Technology 17.64%
3 Consumer Discretionary 15.9%
4 Communication Services 14.99%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$4.04M 0.11%
70,281
+22,125
+46% +$1.27M
GD icon
127
General Dynamics
GD
$86.8B
$3.98M 0.11%
28,715
+17,412
+154% +$2.41M
VHT icon
128
Vanguard Health Care ETF
VHT
$15.7B
$3.93M 0.11%
19,279
+11
+0.1% +$2.24K
BLK icon
129
Blackrock
BLK
$170B
$3.92M 0.11%
6,962
-123
-2% -$69.3K
EBAY icon
130
eBay
EBAY
$42.3B
$3.81M 0.11%
73,209
-5,405
-7% -$282K
JBL icon
131
Jabil
JBL
$22.5B
$3.79M 0.11%
110,721
-834
-0.7% -$28.6K
CMA icon
132
Comerica
CMA
$8.85B
$3.78M 0.11%
98,693
-437
-0.4% -$16.7K
IP icon
133
International Paper
IP
$25.7B
$3.76M 0.11%
97,932
+45
+0% +$1.73K
MBB icon
134
iShares MBS ETF
MBB
$41.3B
$3.75M 0.1%
33,950
+1,010
+3% +$112K
ONB icon
135
Old National Bancorp
ONB
$8.94B
$3.72M 0.1%
296,520
-6,793
-2% -$85.3K
AMT icon
136
American Tower
AMT
$92.9B
$3.72M 0.1%
15,398
+1,037
+7% +$251K
XBI icon
137
SPDR S&P Biotech ETF
XBI
$5.39B
$3.7M 0.1%
33,240
-2,020
-6% -$225K
UNH icon
138
UnitedHealth
UNH
$286B
$3.68M 0.1%
11,786
+3,893
+49% +$1.21M
NEM icon
139
Newmont
NEM
$83.7B
$3.66M 0.1%
57,739
-3,775
-6% -$240K
MET icon
140
MetLife
MET
$52.9B
$3.6M 0.1%
96,901
-248
-0.3% -$9.22K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$3.57M 0.1%
37,280
+7,960
+27% +$762K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$728B
$3.57M 0.1%
11,598
– –
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.56M 0.1%
198,827
+626
+0.3% +$11.2K
COHU icon
144
Cohu
COHU
$950M
$3.52M 0.1%
204,945
+10,446
+5% +$179K
BK icon
145
Bank of New York Mellon
BK
$73.1B
$3.47M 0.1%
101,099
-50,695
-33% -$1.74M
SNA icon
146
Snap-on
SNA
$17.1B
$3.45M 0.1%
23,463
-914
-4% -$134K
AYI icon
147
Acuity Brands
AYI
$10.4B
$3.45M 0.1%
+33,707
New +$3.45M
JNPR
148
DELISTED
Juniper Networks
JNPR
$3.41M 0.1%
158,588
-841
-0.5% -$18.1K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.41M 0.1%
14,529
-5,341
-27% -$1.25M
SHV icon
150
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.2M 0.09%
28,933
-796
-3% -$88.1K
4 5
6
7 8