Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Return 16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$170M
Cap. Flow
-$259M
Cap. Flow %
-6.06%
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
140
Reduced
209
Closed
22

Top Buys

1
CRM icon
Salesforce
CRM
$23.2M
2
V icon
Visa
V
$17.1M
3
AXP icon
American Express
AXP
$10.9M
4
PM icon
Philip Morris
PM
$8.2M
5
APD icon
Air Products & Chemicals
APD
$6.82M

Top Sells

1
J icon
Jacobs Solutions
J
$35.8M
2
DIS icon
Walt Disney
DIS
$31.3M
3
CBRE icon
CBRE Group
CBRE
$21.5M
4
KMX icon
CarMax
KMX
$20.8M
5
EXPE icon
Expedia Group
EXPE
$19.4M

Sector Composition

1 Financials 21.59%
2 Technology 17.67%
3 Consumer Discretionary 16.98%
4 Communication Services 13.02%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
126
Snap-on
SNA
$17.1B
$5.37M 0.13%
23,290
+465
+2% +$107K
MCD icon
127
McDonald's
MCD
$224B
$5.3M 0.12%
23,622
-329
-1% -$73.7K
JWN
128
DELISTED
Nordstrom
JWN
$5.26M 0.12%
138,782
-78,896
-36% -$2.99M
RCL icon
129
Royal Caribbean
RCL
$95.7B
$5.15M 0.12%
60,159
-1,026
-2% -$87.8K
UNH icon
130
UnitedHealth
UNH
$286B
$5.13M 0.12%
13,791
+1,860
+16% +$692K
JBL icon
131
Jabil
JBL
$22.5B
$5.12M 0.12%
98,220
-10,578
-10% -$552K
AMAT icon
132
Applied Materials
AMAT
$130B
$5.11M 0.12%
38,230
-2,083
-5% -$278K
GILD icon
133
Gilead Sciences
GILD
$143B
$5.1M 0.12%
78,885
-5,291
-6% -$342K
BLK icon
134
Blackrock
BLK
$170B
$5.09M 0.12%
6,746
+190
+3% +$143K
NKE icon
135
Nike
NKE
$109B
$5.08M 0.12%
38,240
-3,465
-8% -$460K
HON icon
136
Honeywell
HON
$136B
$5M 0.12%
23,037
+1,027
+5% +$223K
KR icon
137
Kroger
KR
$44.8B
$4.98M 0.12%
138,287
+15,449
+13% +$556K
STZ icon
138
Constellation Brands
STZ
$26.2B
$4.97M 0.12%
21,802
+2,382
+12% +$543K
SJM icon
139
J.M. Smucker
SJM
$12B
$4.95M 0.12%
39,099
+1,041
+3% +$132K
GBX icon
140
The Greenbrier Companies
GBX
$1.46B
$4.89M 0.11%
103,569
-37,485
-27% -$1.77M
EBAY icon
141
eBay
EBAY
$42.3B
$4.66M 0.11%
76,149
-5,360
-7% -$328K
BIIB icon
142
Biogen
BIIB
$20.6B
$4.49M 0.1%
16,057
+189
+1% +$52.9K
SLQD icon
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.39M 0.1%
84,861
-7,775
-8% -$403K
VHT icon
144
Vanguard Health Care ETF
VHT
$15.7B
$4.31M 0.1%
18,859
-100
-0.5% -$22.9K
CHKP icon
145
Check Point Software Technologies
CHKP
$20.7B
$4.29M 0.1%
38,340
+18,245
+91% +$2.04M
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$4.27M 0.1%
72,950
+10,814
+17% +$633K
AMT icon
147
American Tower
AMT
$92.9B
$4.27M 0.1%
17,847
+3,050
+21% +$729K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$728B
$4.23M 0.1%
11,602
-91
-0.8% -$33.2K
BK icon
149
Bank of New York Mellon
BK
$73.1B
$4.16M 0.1%
87,964
-8,576
-9% -$406K
AZO icon
150
AutoZone
AZO
$70.6B
$4.08M 0.1%
2,904
+59
+2% +$82.9K
4 5
6
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