Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$51.7M |
| 2 |
Salesforce
CRM
|
$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 4 |
Amazon
AMZN
|
$32.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$63.4M |
| 2 |
Mohawk Industries
MHK
|
$49.9M |
| 3 |
CBRE Group
CBRE
|
$49M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Northern Trust
NTRS
|
$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old National Bancorp
ONB
$8.94B
| $5.09M | 0.1% |
288,753
+123
| +0% | +$2.17K |
|
152
J.M. Smucker
SJM
$12B
| $5.05M | 0.1% |
38,983
-116
| -0.3% | -$15K |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $5.01M | 0.1% |
43,131
+4,791
| +12% | +$556K |
|
|
154
Jacobs Solutions
J
$17.4B
| $4.97M | 0.1% |
45,024
-574,215
| -93% | -$63.4M |
|
155
Cohu
COHU
$950M
| $4.92M | 0.1% |
133,706
+1,668
| +1% | +$61.4K |
|
156
Kulicke & Soffa
KLIC
$1.99B
| $4.82M | 0.1% |
78,792
-1,741
| -2% | -$107K |
|
157
Marathon Petroleum
MPC
$54.8B
| $4.76M | 0.09% |
78,703
+53,849
| +217% | +$3.25M |
|
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.68M | 0.09% |
87,764
-31,251
| -26% | -$1.67M |
|
159
TJX Companies
TJX
$155B
| $4.66M | 0.09% |
69,069
+21,929
| +47% | +$1.48M |
|
160
Vanguard Health Care ETF
VHT
$15.7B
| $4.64M | 0.09% |
18,757
-102
| -0.5% | -$25.2K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $4.57M | 0.09% |
11,602
| – | – |
|
162
Snap-on
SNA
$17.1B
| $4.56M | 0.09% |
20,420
-2,870
| -12% | -$641K |
|
163
The Greenbrier Companies
GBX
$1.46B
| $4.55M | 0.09% |
104,465
+896
| +0.9% | +$39.1K |
|
164
Linde
LIN
$220B
| $4.49M | 0.09% |
15,541
+3,625
| +30% | +$1.05M |
|
165
DuPont de Nemours
DD
$32.6B
| $4.41M | 0.09% |
56,942
+27,832
| +96% | +$2.15M |
|
166
Newmont
NEM
$83.7B
| $4.41M | 0.09% |
69,538
+12,630
| +22% | +$800K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.09% |
159,553
+3,177
| +2% | +$86.9K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.34M | 0.09% |
31,827
+9,122
| +40% | +$1.24M |
|
169
Kimco Realty
KIM
$15.4B
| $4.32M | 0.09% |
207,000
-5,280
| -2% | -$110K |
|
170
Sanofi
SNY
$113B
| $4.27M | 0.08% |
81,115
-438
| -0.5% | -$23.1K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.17M | 0.08% |
13,287
+2,022
| +18% | +$635K |
|
172
Corpay
CPAY
$22.4B
| $4.16M | 0.08% |
16,233
+6,588
| +68% | +$1.69M |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.15M | 0.08% |
30,676
+3,066
| +11% | +$415K |
|
174
Royalty Pharma
RPRX
$15.6B
| $3.97M | 0.08% |
96,857
+38,364
| +66% | +$1.57M |
|
175
Takeda Pharmaceutical
TAK
$48.6B
| $3.96M | 0.08% |
235,338
+157,558
| +203% | +$2.65M |
|