Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $5.87M | 0.12% |
28,352
+2,304
| +9% | +$477K |
|
127
Fiserv
FI
$73.9B
| $5.87M | 0.12% |
58,030
+1,383
| +2% | +$140K |
|
128
Thermo Fisher Scientific
TMO
$183B
| $5.84M | 0.12% |
10,613
+165
| +2% | +$90.9K |
|
129
Intel
INTC
$105B
| $5.84M | 0.12% |
220,974
+590
| +0.3% | +$15.6K |
|
130
Marathon Petroleum
MPC
$54.5B
| $5.82M | 0.11% |
49,973
-5,614
| -10% | -$653K |
|
131
Wells Fargo
WFC
$260B
| $5.79M | 0.11% |
140,111
+133,173
| +1,919% | +$5.5M |
|
132
Tyson Foods
TSN
$20B
| $5.77M | 0.11% |
92,604
+289
| +0.3% | +$18K |
|
133
EnerSys
ENS
$3.79B
| $5.74M | 0.11% |
77,792
+175
| +0.2% | +$12.9K |
|
134
Verizon
VZ
$187B
| $5.73M | 0.11% |
145,445
-14,326
| -9% | -$564K |
|
135
Martin Marietta Materials
MLM
$37B
| $5.73M | 0.11% |
16,945
+249
| +1% | +$84.2K |
|
136
Cardinal Health
CAH
$35.4B
| $5.72M | 0.11% |
74,427
-6,343
| -8% | -$488K |
|
137
Mondelez International
MDLZ
$79.7B
| $5.71M | 0.11% |
85,594
+5,013
| +6% | +$334K |
|
138
Digital Realty Trust
DLR
$56.5B
| $5.53M | 0.11% |
55,105
-752
| -1% | -$75.4K |
|
139
Netflix
NFLX
$514B
| $5.52M | 0.11% |
18,713
-3,072
| -14% | -$906K |
|
140
Capital One
COF
$141B
| $5.48M | 0.11% |
58,997
-51
| -0.1% | -$4.74K |
|
141
AutoZone
AZO
$70.2B
| $5.46M | 0.11% |
2,212
-469
| -17% | -$1.16M |
|
142
Idexx Laboratories
IDXX
$50.9B
| $5.41M | 0.11% |
13,253
+5,910
| +80% | +$2.41M |
|
143
Halliburton
HAL
$19.2B
| $5.39M | 0.11% |
137,061
-25,617
| -16% | -$1.01M |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $5.28M | 0.1% |
20,619
+19,105
| +1,262% | +$4.89M |
|
145
Blackrock
BLK
$172B
| $5.25M | 0.1% |
7,404
+51
| +0.7% | +$36.1K |
|
146
PayPal
PYPL
$65.9B
| $5.24M | 0.1% |
73,628
+15,655
| +27% | +$1.11M |
|
147
Liberty Global Class C
LBTYK
$4.06B
| $5.23M | 0.1% |
269,263
+31,891
| +13% | +$620K |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $5.15M | 0.1% |
161,231
+941
| +0.6% | +$30.1K |
|
149
Applied Materials
AMAT
$126B
| $5.09M | 0.1% |
52,229
-5,186
| -9% | -$505K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.08M | 0.1% |
53,724
-67
| -0.1% | -$6.34K |
|