Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Return 16.7%
This Quarter Return
+11.11%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$170M
Cap. Flow
-$259M
Cap. Flow %
-6.06%
Top 10 Hldgs %
30.09%
Holding
421
New
27
Increased
140
Reduced
209
Closed
22

Top Buys

1
CRM icon
Salesforce
CRM
$23.2M
2
V icon
Visa
V
$17.1M
3
AXP icon
American Express
AXP
$10.9M
4
PM icon
Philip Morris
PM
$8.2M
5
APD icon
Air Products & Chemicals
APD
$6.82M

Top Sells

1
J icon
Jacobs Solutions
J
$35.8M
2
DIS icon
Walt Disney
DIS
$31.3M
3
CBRE icon
CBRE Group
CBRE
$21.5M
4
KMX icon
CarMax
KMX
$20.8M
5
EXPE icon
Expedia Group
EXPE
$19.4M

Sector Composition

1 Financials 21.59%
2 Technology 17.67%
3 Consumer Discretionary 16.98%
4 Communication Services 13.02%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
151
Sanofi
SNY
$113B
$4.03M 0.09%
81,553
+2,193
+3% +$108K
KIM icon
152
Kimco Realty
KIM
$15.4B
$3.98M 0.09%
212,280
-4,483
-2% -$84.1K
JNPR
153
DELISTED
Juniper Networks
JNPR
$3.96M 0.09%
156,376
+8,219
+6% +$208K
KLIC icon
154
Kulicke & Soffa
KLIC
$1.99B
$3.96M 0.09%
80,533
-14,651
-15% -$720K
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.39B
$3.75M 0.09%
27,610
-3,435
-11% -$466K
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.9B
$3.74M 0.09%
32,215
-6,130
-16% -$711K
CHNG
157
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.68M 0.09%
166,418
+120,209
+260% +$2.66M
TPR icon
158
Tapestry
TPR
$21.7B
$3.66M 0.09%
88,698
+1,073
+1% +$44.2K
DINO icon
159
HF Sinclair
DINO
$9.56B
$3.59M 0.08%
100,369
+2,747
+3% +$98.3K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.58M 0.08%
202,795
+4,887
+2% +$86.3K
CI icon
161
Cigna
CI
$81.5B
$3.56M 0.08%
14,739
+45
+0.3% +$10.9K
TTE icon
162
TotalEnergies
TTE
$133B
$3.56M 0.08%
76,462
+2,220
+3% +$103K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.56M 0.08%
68,303
+7,638
+13% +$398K
HCA icon
164
HCA Healthcare
HCA
$98.5B
$3.53M 0.08%
18,740
-3,330
-15% -$627K
KDP icon
165
Keurig Dr Pepper
KDP
$38.9B
$3.44M 0.08%
100,036
+12,120
+14% +$417K
NEM icon
166
Newmont
NEM
$83.7B
$3.43M 0.08%
56,908
-2
-0% -$121
CAH icon
167
Cardinal Health
CAH
$35.7B
$3.43M 0.08%
56,425
+2,191
+4% +$133K
COST icon
168
Costco
COST
$427B
$3.41M 0.08%
9,684
+5,136
+113% +$1.81M
LHX icon
169
L3Harris
LHX
$51B
$3.4M 0.08%
16,773
+3,447
+26% +$699K
LIN icon
170
Linde
LIN
$220B
$3.34M 0.08%
11,916
+8,135
+215% +$2.28M
MA icon
171
Mastercard
MA
$528B
$3.33M 0.08%
9,355
+1,284
+16% +$457K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$3.33M 0.08%
11,265
-1,348
-11% -$398K
PYPL icon
173
PayPal
PYPL
$65.2B
$3.32M 0.08%
13,678
-1,030
-7% -$250K
T icon
174
AT&T
T
$212B
$3.14M 0.07%
137,307
+28,619
+26% +$654K
TJX icon
175
TJX Companies
TJX
$155B
$3.12M 0.07%
47,140
+5,160
+12% +$341K
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