Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $5.39M | 0.12% |
80,770
-1,328
| -2% | -$88.6K |
|
127
Martin Marietta Materials
MLM
$37.5B
| $5.38M | 0.12% |
16,696
+124
| +0.7% | +$39.9K |
|
128
Alexandria Real Estate Equities
ARE
$14.5B
| $5.36M | 0.12% |
38,243
-245
| -0.6% | -$34.3K |
|
|
CHNG
129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.33M | 0.12% |
193,744
-357
| -0.2% | -$9.81K |
|
130
Fiserv
FI
$73.4B
| $5.3M | 0.12% |
56,647
-23,665
| -29% | -$2.21M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 0.12% |
10,448
-298
| -3% | -$151K |
|
132
T-Mobile US
TMUS
$284B
| $5.14M | 0.12% |
38,306
-176
| -0.5% | -$23.6K |
|
133
Netflix
NFLX
$529B
| $5.13M | 0.12% |
21,785
-7,079
| -25% | -$1.67M |
|
134
Brookfield
BN
$99.5B
| $5.1M | 0.12% |
154,348
+525
| +0.3% | +$17.4K |
|
135
CBRE Group
CBRE
$48.9B
| $5.1M | 0.12% |
75,484
-2,958
| -4% | -$200K |
|
136
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.08M | 0.12% |
64,082
+3,399
| +6% | +$270K |
|
137
Union Pacific
UNP
$131B
| $5.08M | 0.12% |
26,048
+4,289
| +20% | +$836K |
|
138
PayPal
PYPL
$65.2B
| $4.99M | 0.12% |
57,973
-6,549
| -10% | -$564K |
|
139
Truist Financial
TFC
$60B
| $4.9M | 0.11% |
112,499
-382
| -0.3% | -$16.6K |
|
140
Bank OZK
OZK
$5.9B
| $4.82M | 0.11% |
121,944
+546
| +0.4% | +$21.6K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.82M | 0.11% |
73,541
-5,870
| -7% | -$385K |
|
142
BP
BP
$87.4B
| $4.77M | 0.11% |
167,105
+18,622
| +13% | +$532K |
|
143
Moderna
MRNA
$9.78B
| $4.77M | 0.11% |
40,309
+76
| +0.2% | +$8.99K |
|
144
HCA Healthcare
HCA
$98.5B
| $4.72M | 0.11% |
25,653
-2,953
| -10% | -$543K |
|
145
Applied Materials
AMAT
$130B
| $4.7M | 0.11% |
57,415
+1,331
| +2% | +$109K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.69M | 0.11% |
53,791
-14,696
| -21% | -$1.28M |
|
147
Micron Technology
MU
$147B
| $4.55M | 0.11% |
90,832
-7,992
| -8% | -$400K |
|
148
Gilead Sciences
GILD
$143B
| $4.53M | 0.1% |
73,377
-1,336
| -2% | -$82.4K |
|
149
EnerSys
ENS
$3.89B
| $4.52M | 0.1% |
77,617
-1,995
| -3% | -$116K |
|
150
TotalEnergies
TTE
$133B
| $4.45M | 0.1% |
95,729
-191
| -0.2% | -$8.89K |
|