Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $6.49M | 0.12% |
+63,978
| New | +$6.49M |
|
127
Brookfield
BN
$98.3B
| $6.42M | 0.12% |
113,535
-18,456
| -14% | -$1.04M |
|
128
Applied Materials
AMAT
$128B
| $6.42M | 0.12% |
48,690
+8,377
| +21% | +$1.1M |
|
129
Union Pacific
UNP
$133B
| $6.34M | 0.12% |
23,208
+20,107
| +648% | +$5.49M |
|
130
Truist Financial
TFC
$60.4B
| $6.33M | 0.12% |
111,552
-6,874
| -6% | -$390K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 0.12% |
10,612
+9,885
| +1,360% | +$5.84M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.22M | 0.12% |
83,470
-3,341
| -4% | -$249K |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $6.1M | 0.12% |
164,201
+16,044
| +11% | +$596K |
|
134
EnerSys
ENS
$3.85B
| $5.92M | 0.11% |
+79,391
| New | +$5.92M |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.9M | 0.11% |
75,491
-49,987
| -40% | -$3.9M |
|
136
Moody's
MCO
$91.4B
| $5.84M | 0.11% |
+17,318
| New | +$5.84M |
|
137
Benchmark Electronics
BHE
$1.46B
| $5.79M | 0.11% |
231,114
+22,665
| +11% | +$568K |
|
138
NVR
NVR
$22.4B
| $5.7M | 0.11% |
1,275
-3,030
| -70% | -$13.5M |
|
139
Starbucks
SBUX
$100B
| $5.68M | 0.11% |
62,396
+34,794
| +126% | +$3.17M |
|
140
Procter & Gamble
PG
$368B
| $5.67M | 0.11% |
37,085
-6,468
| -15% | -$988K |
|
141
Marathon Petroleum
MPC
$54.6B
| $5.65M | 0.11% |
66,084
+44,438
| +205% | +$3.8M |
|
142
AbbVie
ABBV
$372B
| $5.55M | 0.11% |
34,237
-30,337
| -47% | -$4.92M |
|
|
143
CBRE Group
CBRE
$48.2B
| $5.55M | 0.11% |
60,628
-739,952
| -92% | -$67.7M |
|
144
United Parcel Service
UPS
$74.1B
| $5.54M | 0.11% |
25,830
+15,166
| +142% | +$3.25M |
|
145
Liberty Global Class C
LBTYK
$4.07B
| $5.51M | 0.1% |
212,554
+85,844
| +68% | +$2.22M |
|
146
Gen Digital
GEN
$18.6B
| $5.48M | 0.1% |
206,792
-90,046
| -30% | -$2.39M |
|
147
Dollar General
DG
$23.9B
| $5.45M | 0.1% |
+24,461
| New | +$5.45M |
|
148
The Greenbrier Companies
GBX
$1.44B
| $5.44M | 0.1% |
105,646
-35,408
| -25% | -$1.82M |
|
149
L3Harris
LHX
$51.9B
| $5.44M | 0.1% |
21,892
+8,566
| +64% | +$2.13M |
|
150
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.33M | 0.1% |
59,295
+28,195
| +91% | +$2.53M |
|