Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$51.7M |
| 2 |
Salesforce
CRM
|
+$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$32.3M |
| 5 |
Las Vegas Sands
LVS
|
+$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$63.4M |
| 2 |
Mohawk Industries
MHK
|
+$49.9M |
| 3 |
CBRE Group
CBRE
|
+$49M |
| 4 |
Quanta Services
PWR
|
+$31.1M |
| 5 |
Northern Trust
NTRS
|
+$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.2B
| $6.23M | 0.12% |
44,436
+518
| +1% | +$72.6K |
|
127
L3Harris
LHX
$51.2B
| $6.22M | 0.12% |
28,768
+11,995
| +72% | +$2.59M |
|
128
Starbucks
SBUX
$95.7B
| $6.2M | 0.12% |
55,410
+31,388
| +131% | +$3.51M |
|
129
UnitedHealth
UNH
$290B
| $6.17M | 0.12% |
15,415
+1,624
| +12% | +$650K |
|
130
International Paper
IP
$25B
| $6.12M | 0.12% |
105,324
-1,267
| -1% | -$73.6K |
|
131
Bank of New York Mellon
BK
$73.4B
| $6.08M | 0.12% |
118,594
+30,630
| +35% | +$1.57M |
|
132
Benchmark Electronics
BHE
$1.44B
| $6.08M | 0.12% |
213,471
+857
| +0.4% | +$24.4K |
|
133
Kohl's
KSS
$1.86B
| $6.07M | 0.12% |
110,099
-6,328
| -5% | -$349K |
|
134
Truist Financial
TFC
$59.3B
| $6.03M | 0.12% |
108,660
-9,554
| -8% | -$530K |
|
135
Foot Locker
FL
$2.29B
| $6.01M | 0.12% |
97,590
-2,450
| -2% | -$151K |
|
136
Blackrock
BLK
$171B
| $5.95M | 0.12% |
6,796
+50
| +0.7% | +$43.7K |
|
137
MetLife
MET
$52.9B
| $5.95M | 0.12% |
99,324
-531
| -0.5% | -$31.8K |
|
138
Verizon
VZ
$183B
| $5.93M | 0.12% |
105,763
+1,463
| +1% | +$82K |
|
139
Applied Materials
AMAT
$129B
| $5.84M | 0.12% |
41,025
+2,795
| +7% | +$398K |
|
140
Jabil
JBL
$22.4B
| $5.52M | 0.11% |
94,993
-3,227
| -3% | -$188K |
|
141
Biogen
BIIB
$20.7B
| $5.41M | 0.11% |
15,619
-438
| -3% | -$152K |
|
|
FOCS
142
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.39M | 0.11% |
111,175
-35,051
| -24% | -$1.7M |
|
143
AutoZone
AZO
$71B
| $5.34M | 0.11% |
3,580
+676
| +23% | +$1.01M |
|
144
HF Sinclair
DINO
$9.56B
| $5.32M | 0.1% |
161,812
+61,443
| +61% | +$2.02M |
|
145
Gilead Sciences
GILD
$144B
| $5.31M | 0.1% |
77,054
-1,831
| -2% | -$126K |
|
146
Take-Two Interactive
TTWO
$45.9B
| $5.27M | 0.1% |
29,752
+19,370
| +187% | +$3.43M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $5.21M | 0.1% |
32,545
+13,035
| +67% | +$2.09M |
|
148
General Dynamics
GD
$86.8B
| $5.15M | 0.1% |
27,367
-6,298
| -19% | -$1.19M |
|
149
Royal Caribbean
RCL
$95.4B
| $5.14M | 0.1% |
60,238
+79
| +0.1% | +$6.74K |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| $5.1M | 0.1% |
139,407
+625
| +0.5% | +$22.9K |
|