Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-16.62%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.51B
AUM Growth
-$731M
(-14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
426
New
21
Increased
147
Reduced
204
Closed
24
Top Buys
| 1 |
Analog Devices
ADI
|
$58.5M |
| 2 |
Intercontinental Exchange
ICE
|
$58.3M |
| 3 |
PACCAR
PCAR
|
$55.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.7M |
| 5 |
Charles Schwab
SCHW
|
$32.9M |
Top Sells
| 1 |
Philip Morris
PM
|
$51.2M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
Becton Dickinson
BDX
|
$29.2M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$28.1M |
| 5 |
Citigroup
C
|
$23.4M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 19.4% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 12.9% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.5B
| $5.58M | 0.12% |
38,488
+161
| +0.4% | +$23.4K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.57M | 0.12% |
79,411
-4,059
| -5% | -$285K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.56M | 0.12% |
72,903
-2,588
| -3% | -$197K |
|
129
Acuity Brands
AYI
$10.4B
| $5.55M | 0.12% |
36,022
+117
| +0.3% | +$18K |
|
130
Linde
LIN
$220B
| $5.54M | 0.12% |
19,266
-1,662
| -8% | -$478K |
|
131
Brookfield
BN
$99.5B
| $5.53M | 0.12% |
153,823
+13,380
| +10% | +$481K |
|
132
Micron Technology
MU
$147B
| $5.46M | 0.12% |
98,824
+204
| +0.2% | +$11.3K |
|
133
AutoZone
AZO
$70.6B
| $5.41M | 0.12% |
2,516
-677
| -21% | -$1.45M |
|
134
Edwards Lifesciences
EW
$47.5B
| $5.36M | 0.12% |
+56,408
| New | +$5.36M |
|
135
Truist Financial
TFC
$60B
| $5.35M | 0.12% |
112,881
+1,329
| +1% | +$63K |
|
136
Benchmark Electronics
BHE
$1.45B
| $5.24M | 0.12% |
232,219
+1,105
| +0.5% | +$24.9K |
|
137
T-Mobile US
TMUS
$284B
| $5.18M | 0.11% |
38,482
+14,625
| +61% | +$1.97M |
|
138
Marathon Petroleum
MPC
$54.8B
| $5.11M | 0.11% |
62,201
-3,883
| -6% | -$319K |
|
139
Applied Materials
AMAT
$130B
| $5.1M | 0.11% |
56,084
+7,394
| +15% | +$673K |
|
140
TotalEnergies
TTE
$133B
| $5.05M | 0.11% |
95,920
-912
| -0.9% | -$48K |
|
141
Netflix
NFLX
$529B
| $5.05M | 0.11% |
28,864
+10,081
| +54% | +$1.76M |
|
142
Moody's
MCO
$89.5B
| $4.97M | 0.11% |
18,287
+969
| +6% | +$264K |
|
143
Illinois Tool Works
ITW
$77.6B
| $4.97M | 0.11% |
27,281
+19,374
| +245% | +$3.53M |
|
144
L3Harris
LHX
$51B
| $4.97M | 0.11% |
20,571
-1,321
| -6% | -$319K |
|
145
Martin Marietta Materials
MLM
$37.5B
| $4.96M | 0.11% |
16,572
+2,892
| +21% | +$865K |
|
146
Kohl's
KSS
$1.86B
| $4.91M | 0.11% |
137,601
+19,424
| +16% | +$693K |
|
147
Mondelez International
MDLZ
$79.9B
| $4.91M | 0.11% |
79,043
+2,250
| +3% | +$140K |
|
148
Unilever
UL
$158B
| $4.87M | 0.11% |
106,144
+3,475
| +3% | +$159K |
|
149
Pultegroup
PHM
$27.7B
| $4.85M | 0.11% |
122,474
+5,386
| +5% | +$213K |
|
150
HCA Healthcare
HCA
$98.5B
| $4.81M | 0.11% |
28,606
+12,188
| +74% | +$2.05M |
|