Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.97B
| $4.71M | 0.11% |
284,240
-3,446
| -1% | -$57.1K |
|
127
Honeywell
HON
$139B
| $4.69M | 0.11% |
22,060
-9,898
| -31% | -$2.11M |
|
128
Exxon Mobil
XOM
$487B
| $4.69M | 0.11% |
113,649
+3,830
| +3% | +$158K |
|
129
Pinnacle West Capital
PNW
$10.7B
| $4.68M | 0.11% |
58,521
-45,019
| -43% | -$3.6M |
|
130
Kohl's
KSS
$1.69B
| $4.66M | 0.11% |
114,620
+4,896
| +4% | +$199K |
|
131
Jabil
JBL
$22B
| $4.63M | 0.11% |
108,798
+14,785
| +16% | +$629K |
|
132
International Paper
IP
$26.2B
| $4.58M | 0.11% |
92,150
-7,429
| -7% | -$369K |
|
133
Royal Caribbean
RCL
$98.7B
| $4.57M | 0.11% |
61,185
+1,648
| +3% | +$123K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $4.56M | 0.11% |
38,945
+19,800
| +103% | +$2.32M |
|
135
MetLife
MET
$54.1B
| $4.54M | 0.11% |
96,716
-3,055
| -3% | -$143K |
|
136
Waste Management
WM
$91.2B
| $4.51M | 0.11% |
38,206
+6,567
| +21% | +$775K |
|
137
J.M. Smucker
SJM
$11.8B
| $4.4M | 0.1% |
38,059
-585
| -2% | -$67.6K |
|
138
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.38M | 0.1% |
31,100
+2,454
| +9% | +$345K |
|
139
Constellation Brands
STZ
$28.5B
| $4.28M | 0.1% |
19,546
-15,236
| -44% | -$3.34M |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $4.24M | 0.1% |
18,959
+189
| +1% | +$42.3K |
|
141
UnitedHealth
UNH
$281B
| $4.2M | 0.1% |
11,966
-3,869
| -24% | -$1.36M |
|
142
eBay
EBAY
$41.4B
| $4.11M | 0.1% |
81,759
+29,840
| +57% | +$1.5M |
|
143
Bank of New York Mellon
BK
$74.5B
| $4.1M | 0.1% |
96,540
-33,396
| -26% | -$1.42M |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.1M | 0.1% |
130,480
+68,250
| +110% | +$2.14M |
|
145
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 0.1% |
11,772
+166
| +1% | +$57.2K |
|
146
Snap-on
SNA
$17B
| $3.91M | 0.09% |
22,825
+2,268
| +11% | +$388K |
|
147
Biogen
BIIB
$19.4B
| $3.89M | 0.09% |
15,868
+276
| +2% | +$67.6K |
|
148
Sanofi
SNY
$121B
| $3.86M | 0.09% |
79,360
-1,580
| -2% | -$76.8K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.72M | 0.09% |
38,280
+4,229
| +12% | +$411K |
|
150
DuPont de Nemours
DD
$32.2B
| $3.69M | 0.09% |
51,892
-36,391
| -41% | -$2.59M |
|