Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+8.29%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+18%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
449
New
34
Increased
122
Reduced
231
Closed
46
Top Buys
| 1 |
Diageo
DEO
|
$77.6M |
| 2 |
Dollar Tree
DLTR
|
$49.2M |
| 3 |
Charles Schwab
SCHW
|
$47.4M |
| 4 |
Keysight
KEYS
|
$37.5M |
| 5 |
Philip Morris
PM
|
$35.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$71.4M |
| 2 |
Apple
AAPL
|
$33.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.2M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$16.7M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$15.6M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Communication Services | 10.72% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.5B
| $5.47M | 0.08% |
18,026
-383
| -2% | -$116K |
|
127
Linde
LIN
$224B
| $5.46M | 0.08% |
14,335
-1,522
| -10% | -$580K |
|
128
PepsiCo
PEP
$204B
| $5.43M | 0.08% |
29,294
-7,778
| -21% | -$1.44M |
|
129
CBRE Group
CBRE
$48.2B
| $5.39M | 0.08% |
66,793
+3,264
| +5% | +$263K |
|
130
Gilead Sciences
GILD
$140B
| $5.37M | 0.08% |
69,646
-2,396
| -3% | -$185K |
|
131
Target
TGT
$43.6B
| $5.35M | 0.08% |
40,550
-10,461
| -21% | -$1.38M |
|
132
Blackrock
BLK
$175B
| $5.32M | 0.08% |
7,694
-87
| -1% | -$60.1K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.3M | 0.08% |
101,623
-3,138
| -3% | -$164K |
|
134
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.25M | 0.08% |
63,151
-4,335
| -6% | -$361K |
|
135
Wells Fargo
WFC
$263B
| $5.22M | 0.08% |
122,373
+1,631
| +1% | +$69.6K |
|
136
Constellation Brands
STZ
$28.5B
| $5.2M | 0.08% |
21,123
-2,801
| -12% | -$689K |
|
137
Zoetis
ZTS
$69.3B
| $5.19M | 0.08% |
30,142
-161
| -0.5% | -$27.7K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $5.18M | 0.08% |
165,277
+111
| +0.1% | +$3.48K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.08% |
10
+2
| +25% | +$1.04M |
|
140
Booking.com
BKNG
$181B
| $5.18M | 0.08% |
1,917
-211
| -10% | -$570K |
|
141
United Parcel Service
UPS
$74.1B
| $5.16M | 0.08% |
28,778
+5,620
| +24% | +$1.01M |
|
142
Willis Towers Watson
WTW
$31.9B
| $5.12M | 0.08% |
21,738
+385
| +2% | +$90.7K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.08M | 0.07% |
77,641
-8,494
| -10% | -$556K |
|
144
Vanguard Small-Cap ETF
VB
$66.4B
| $5.06M | 0.07% |
25,458
-18,890
| -43% | -$3.76M |
|
145
Marathon Petroleum
MPC
$54.6B
| $5.06M | 0.07% |
43,376
-2,464
| -5% | -$287K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.05M | 0.07% |
22,945
-27,125
| -54% | -$5.97M |
|
147
Alexandria Real Estate Equities
ARE
$14.1B
| $5.04M | 0.07% |
44,441
+1,062
| +2% | +$121K |
|
148
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.04M | 0.07% |
97,540
-2,240
| -2% | -$116K |
|
149
Bank OZK
OZK
$5.91B
| $5.03M | 0.07% |
125,128
-312
| -0.2% | -$12.5K |
|
150
Applied Materials
AMAT
$128B
| $5.02M | 0.07% |
34,732
-12,732
| -27% | -$1.84M |
|