Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $6M | 0.12% |
88,283
+31,341
| +55% | +$2.13M |
|
127
L3Harris
LHX
$51B
| $5.89M | 0.12% |
26,751
-2,017
| -7% | -$444K |
|
128
AbbVie
ABBV
$375B
| $5.81M | 0.12% |
53,875
-20,904
| -28% | -$2.26M |
|
129
Vanguard Industrials ETF
VIS
$6.11B
| $5.78M | 0.12% |
30,760
-8,307
| -21% | -$1.56M |
|
130
Mondelez International
MDLZ
$79.9B
| $5.74M | 0.11% |
98,663
-3,460
| -3% | -$201K |
|
131
Benchmark Electronics
BHE
$1.45B
| $5.7M | 0.11% |
213,512
+41
| +0% | +$1.1K |
|
132
Blackrock
BLK
$170B
| $5.67M | 0.11% |
6,762
-34
| -0.5% | -$28.5K |
|
133
International Paper
IP
$25.7B
| $5.57M | 0.11% |
105,155
-169
| -0.2% | -$8.95K |
|
134
AutoZone
AZO
$70.6B
| $5.55M | 0.11% |
3,268
-312
| -9% | -$530K |
|
135
Marathon Petroleum
MPC
$54.8B
| $5.54M | 0.11% |
89,559
+10,856
| +14% | +$671K |
|
136
Jabil
JBL
$22.5B
| $5.49M | 0.11% |
94,013
-980
| -1% | -$57.2K |
|
137
Liberty Global Class C
LBTYK
$4.12B
| $5.43M | 0.11% |
184,350
+67,315
| +58% | +$1.98M |
|
138
Royal Caribbean
RCL
$95.7B
| $5.3M | 0.11% |
59,537
-701
| -1% | -$62.4K |
|
139
American Tower
AMT
$92.9B
| $5.29M | 0.11% |
19,944
-5,371
| -21% | -$1.43M |
|
140
HF Sinclair
DINO
$9.56B
| $5.28M | 0.11% |
159,289
-2,523
| -2% | -$83.6K |
|
141
Gilead Sciences
GILD
$143B
| $5.28M | 0.11% |
75,536
-1,518
| -2% | -$106K |
|
142
Kohl's
KSS
$1.86B
| $5.17M | 0.1% |
109,724
-375
| -0.3% | -$17.7K |
|
143
Applied Materials
AMAT
$130B
| $5.16M | 0.1% |
40,080
-945
| -2% | -$122K |
|
144
Bank OZK
OZK
$5.9B
| $4.98M | 0.1% |
+115,749
| New | +$4.98M |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $4.88M | 0.1% |
32,845
+300
| +0.9% | +$44.6K |
|
146
Old National Bancorp
ONB
$8.94B
| $4.88M | 0.1% |
287,686
-1,067
| -0.4% | -$18.1K |
|
147
Union Pacific
UNP
$131B
| $4.82M | 0.1% |
24,564
+8,028
| +49% | +$1.57M |
|
148
Waste Management
WM
$88.6B
| $4.73M | 0.09% |
31,639
-12,797
| -29% | -$1.91M |
|
149
Linde
LIN
$220B
| $4.71M | 0.09% |
16,046
+505
| +3% | +$148K |
|
150
Royalty Pharma
RPRX
$15.6B
| $4.7M | 0.09% |
129,997
+33,140
| +34% | +$1.2M |
|