Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+0.43%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$42.8M
(-0.85%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
437
New
31
Increased
124
Reduced
225
Closed
19
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$22.8M |
| 2 |
Becton Dickinson
BDX
|
$20.7M |
| 3 |
General Motors
GM
|
$7.7M |
| 4 |
Autodesk
ADSK
|
$7.65M |
| 5 |
Caterpillar
CAT
|
$5.58M |
Top Sells
| 1 |
Aon
AON
|
$39M |
| 2 |
NVR
NVR
|
$27.5M |
| 3 |
Blackstone
BX
|
$24.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$4.17M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Communication Services | 14.73% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$15.7B
| $4.64M | 0.09% |
18,770
+13
| +0.1% | +$3.21K |
|
152
J.M. Smucker
SJM
$12B
| $4.64M | 0.09% |
38,644
-339
| -0.9% | -$40.7K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.62M | 0.09% |
86,639
-1,125
| -1% | -$60K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.62M | 0.09% |
92,293
-38,308
| -29% | -$1.92M |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $4.58M | 0.09% |
11,606
+4
| +0% | +$1.58K |
|
156
TJX Companies
TJX
$155B
| $4.54M | 0.09% |
68,833
-236
| -0.3% | -$15.6K |
|
157
Foot Locker
FL
$2.29B
| $4.52M | 0.09% |
99,050
+1,460
| +1% | +$66.7K |
|
158
Cigna
CI
$81.5B
| $4.48M | 0.09% |
22,401
+6,321
| +39% | +$1.27M |
|
159
Kulicke & Soffa
KLIC
$1.99B
| $4.47M | 0.09% |
76,640
-2,152
| -3% | -$125K |
|
160
The Greenbrier Companies
GBX
$1.46B
| $4.45M | 0.09% |
103,557
-908
| -0.9% | -$39K |
|
161
Biogen
BIIB
$20.6B
| $4.41M | 0.09% |
15,592
-27
| -0.2% | -$7.64K |
|
162
TotalEnergies
TTE
$133B
| $4.41M | 0.09% |
92,013
+9,339
| +11% | +$448K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.09% |
156,640
-2,913
| -2% | -$80.2K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.3M | 0.09% |
32,181
+354
| +1% | +$47.3K |
|
165
Snap-on
SNA
$17.1B
| $4.3M | 0.09% |
20,557
+137
| +0.7% | +$28.6K |
|
166
Cohu
COHU
$950M
| $4.28M | 0.09% |
133,957
+251
| +0.2% | +$8.02K |
|
167
Corpay
CPAY
$22.4B
| $4.2M | 0.08% |
16,080
-153
| -0.9% | -$40K |
|
168
Kimco Realty
KIM
$15.4B
| $4.19M | 0.08% |
201,710
-5,290
| -3% | -$110K |
|
169
Pultegroup
PHM
$27.7B
| $4.18M | 0.08% |
90,910
+20,517
| +29% | +$942K |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $4.13M | 0.08% |
156,192
+16,785
| +12% | +$444K |
|
171
HCA Healthcare
HCA
$98.5B
| $3.94M | 0.08% |
16,239
-1,825
| -10% | -$443K |
|
172
Sanofi
SNY
$113B
| $3.9M | 0.08% |
80,940
-175
| -0.2% | -$8.44K |
|
173
Takeda Pharmaceutical
TAK
$48.6B
| $3.88M | 0.08% |
236,770
+1,432
| +0.6% | +$23.5K |
|
174
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.88M | 0.08% |
12,506
-781
| -6% | -$242K |
|
175
Keurig Dr Pepper
KDP
$38.9B
| $3.84M | 0.08% |
112,491
+33,420
| +42% | +$1.14M |
|