Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.09% |
62,312
-36,351
| -37% | -$2.13M |
|
152
HCA Healthcare
HCA
$94.5B
| $3.64M | 0.09% |
22,145
+5,906
| +36% | +$971K |
|
153
iShares MBS ETF
MBB
$41B
| $3.6M | 0.08% |
32,650
+21,165
| +184% | +$2.33M |
|
|
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.52M | 0.08% |
197,908
-3,857
| -2% | -$68.7K |
|
155
Applied Materials
AMAT
$128B
| $3.48M | 0.08% |
40,313
+233
| +0.6% | +$20.1K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.47M | 0.08% |
12,613
+107
| +0.9% | +$29.4K |
|
157
PayPal
PYPL
$67.1B
| $3.46M | 0.08% |
14,758
+2,968
| +25% | +$695K |
|
158
Newmont
NEM
$81.7B
| $3.41M | 0.08% |
56,910
-761
| -1% | -$45.6K |
|
159
AutoZone
AZO
$70.2B
| $3.38M | 0.08% |
2,850
-418
| -13% | -$496K |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.38M | 0.08% |
142,044
+32,345
| +29% | +$769K |
|
161
Elevance Health
ELV
$71.8B
| $3.37M | 0.08% |
10,479
-14,268
| -58% | -$4.58M |
|
162
American Tower
AMT
$95.5B
| $3.34M | 0.08% |
14,897
-5,047
| -25% | -$1.13M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $3.34M | 0.08% |
148,157
-8,483
| -5% | -$191K |
|
164
Kimco Realty
KIM
$15.2B
| $3.25M | 0.08% |
216,764
+15,054
| +7% | +$226K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.25M | 0.08% |
23,500
+1,553
| +7% | +$215K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.15M | 0.07% |
28,484
+1,536
| +6% | +$170K |
|
167
TotalEnergies
TTE
$137B
| $3.11M | 0.07% |
74,243
-17,770
| -19% | -$745K |
|
168
Cigna
CI
$80.3B
| $3.08M | 0.07% |
14,769
-7,632
| -34% | -$1.59M |
|
169
Boeing
BA
$177B
| $3.06M | 0.07% |
14,291
+4,777
| +50% | +$1.02M |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 0.07% |
60,666
-31,627
| -34% | -$1.58M |
|
171
Kulicke & Soffa
KLIC
$1.96B
| $3.03M | 0.07% |
95,185
+18,545
| +24% | +$590K |
|
172
Liberty Global Class C
LBTYK
$4.07B
| $3M | 0.07% |
126,710
-57,640
| -31% | -$1.36M |
|
173
Starbucks
SBUX
$100B
| $2.95M | 0.07% |
27,602
-29,605
| -52% | -$3.17M |
|
174
Royalty Pharma
RPRX
$15.6B
| $2.92M | 0.07% |
58,305
-71,692
| -55% | -$3.59M |
|
175
Cardinal Health
CAH
$35.5B
| $2.91M | 0.07% |
54,234
-18,731
| -26% | -$1M |
|