Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $9.26M | 0.12% |
220,609
+73,933
| +50% | +$3.1M |
|
127
Applied Materials
AMAT
$125B
| $9.25M | 0.12% |
44,872
+10,094
| +29% | +$2.08M |
|
128
Linde
LIN
$223B
| $9.21M | 0.12% |
19,831
+6,034
| +44% | +$2.8M |
|
129
Lockheed Martin
LMT
$105B
| $9.12M | 0.12% |
20,041
+2,248
| +13% | +$1.02M |
|
130
MetLife
MET
$53.5B
| $9.1M | 0.12% |
122,725
+1,714
| +1% | +$127K |
|
131
Micron Technology
MU
$130B
| $9.05M | 0.12% |
76,791
-10,957
| -12% | -$1.29M |
|
132
Martin Marietta Materials
MLM
$37.1B
| $9.05M | 0.12% |
14,744
+2,939
| +25% | +$1.8M |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $8.98M | 0.11% |
145,915
+46,154
| +46% | +$2.84M |
|
134
ManpowerGroup
MAN
$1.92B
| $8.9M | 0.11% |
114,616
+3,011
| +3% | +$234K |
|
135
Autodesk
ADSK
$67.9B
| $8.78M | 0.11% |
33,733
-3,748
| -10% | -$976K |
|
136
iShares Global Infrastructure ETF
IGF
$7.97B
| $8.71M | 0.11% |
+182,986
| New | +$8.71M |
|
137
PayPal
PYPL
$66B
| $8.65M | 0.11% |
129,163
-6,963
| -5% | -$466K |
|
138
Fiserv
FI
$73.8B
| $8.52M | 0.11% |
53,341
+10,729
| +25% | +$1.71M |
|
139
Tapestry
TPR
$21.3B
| $8.46M | 0.11% |
178,181
-6,317
| -3% | -$300K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $8.42M | 0.11% |
63,816
+8,901
| +16% | +$1.17M |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.26M | 0.1% |
181,022
+39,874
| +28% | +$1.82M |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.22M | 0.1% |
160,336
+148,001
| +1,200% | +$7.59M |
|
143
NetApp
NTAP
$22.6B
| $8.03M | 0.1% |
76,464
-26,329
| -26% | -$2.76M |
|
144
Kroger
KR
$45B
| $7.99M | 0.1% |
139,923
+78,199
| +127% | +$4.47M |
|
145
Parker-Hannifin
PH
$94.5B
| $7.77M | 0.1% |
13,975
+3,921
| +39% | +$2.18M |
|
146
Digital Realty Trust
DLR
$55.9B
| $7.75M | 0.1% |
53,790
-611
| -1% | -$88K |
|
147
Gen Digital
GEN
$18.3B
| $7.65M | 0.1% |
341,652
+173,645
| +103% | +$3.89M |
|
148
Pinnacle West Capital
PNW
$10.6B
| $7.63M | 0.1% |
102,066
+1,325
| +1% | +$99K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.61M | 0.1% |
12
+1
| +9% | +$634K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.56M | 0.1% |
93,918
+25,930
| +38% | +$2.09M |
|