Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $5.86M | 0.1% |
23,847
+2,776
| +13% | +$682K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $5.79M | 0.1% |
27,144
+608
| +2% | +$130K |
|
128
Marathon Petroleum
MPC
$54.8B
| $5.69M | 0.09% |
38,373
-3,022
| -7% | -$448K |
|
129
Bank OZK
OZK
$5.9B
| $5.67M | 0.09% |
113,809
-9,598
| -8% | -$478K |
|
130
Linde
LIN
$220B
| $5.67M | 0.09% |
13,797
-456
| -3% | -$187K |
|
131
Fiserv
FI
$73.4B
| $5.66M | 0.09% |
42,612
-1,468
| -3% | -$195K |
|
132
Applied Materials
AMAT
$130B
| $5.64M | 0.09% |
34,778
+764
| +2% | +$124K |
|
133
Gilead Sciences
GILD
$143B
| $5.64M | 0.09% |
69,575
-994
| -1% | -$80.5K |
|
134
GE HealthCare
GEHC
$34.6B
| $5.61M | 0.09% |
72,523
+54,547
| +303% | +$4.22M |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.58M | 0.09% |
99,761
+6,334
| +7% | +$354K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.54M | 0.09% |
23,822
+740
| +3% | +$172K |
|
137
Verizon
VZ
$187B
| $5.53M | 0.09% |
146,676
-11,749
| -7% | -$443K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $5.53M | 0.09% |
67,988
+36,132
| +113% | +$2.94M |
|
139
Zoetis
ZTS
$67.9B
| $5.48M | 0.09% |
27,760
-1,663
| -6% | -$328K |
|
140
Comerica
CMA
$8.85B
| $5.42M | 0.09% |
97,074
-5,792
| -6% | -$323K |
|
141
Booking.com
BKNG
$178B
| $5.39M | 0.09% |
1,519
-82
| -5% | -$291K |
|
142
TotalEnergies
TTE
$133B
| $5.21M | 0.09% |
77,830
-16,758
| -18% | -$1.12M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 0.08% |
9,653
-1,513
| -14% | -$803K |
|
144
Cardinal Health
CAH
$35.7B
| $5.11M | 0.08% |
50,727
-13,558
| -21% | -$1.37M |
|
145
Willis Towers Watson
WTW
$32.1B
| $5.08M | 0.08% |
21,068
-3,445
| -14% | -$831K |
|
146
HCA Healthcare
HCA
$98.5B
| $5.02M | 0.08% |
18,533
+578
| +3% | +$156K |
|
147
Procter & Gamble
PG
$375B
| $4.97M | 0.08% |
33,946
+15,203
| +81% | +$2.23M |
|
148
GoDaddy
GDDY
$20.1B
| $4.97M | 0.08% |
46,789
-11,277
| -19% | -$1.2M |
|
149
T-Mobile US
TMUS
$284B
| $4.9M | 0.08% |
30,587
+5,864
| +24% | +$940K |
|
150
PepsiCo
PEP
$200B
| $4.89M | 0.08% |
28,767
+833
| +3% | +$141K |
|