Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.1B
| $5.27M | 0.1% |
+13,680
| New | +$5.27M |
|
152
Blackrock
BLK
$171B
| $5.24M | 0.1% |
6,851
+270
| +4% | +$206K |
|
153
Foot Locker
FL
$2.29B
| $5.23M | 0.1% |
176,334
+58,015
| +49% | +$1.72M |
|
154
Electronic Arts
EA
$43.2B
| $5.18M | 0.1% |
+40,972
| New | +$5.18M |
|
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.13M | 0.1% |
102,393
-23,759
| -19% | -$1.19M |
|
156
Bank OZK
OZK
$5.85B
| $5.12M | 0.1% |
+119,933
| New | +$5.12M |
|
157
Lumentum
LITE
$9.19B
| $5.02M | 0.1% |
+51,401
| New | +$5.02M |
|
158
Kimco Realty
KIM
$15.2B
| $5M | 0.1% |
202,385
-14,379
| -7% | -$355K |
|
159
Nutrien
NTR
$27.9B
| $4.99M | 0.1% |
47,936
-2,075
| -4% | -$216K |
|
160
Old National Bancorp
ONB
$8.82B
| $4.93M | 0.09% |
301,045
+16,805
| +6% | +$275K |
|
161
Royal Caribbean
RCL
$96.1B
| $4.92M | 0.09% |
58,710
-2,475
| -4% | -$207K |
|
162
Pultegroup
PHM
$26B
| $4.91M | 0.09% |
117,088
+83,748
| +251% | +$3.51M |
|
163
TotalEnergies
TTE
$137B
| $4.89M | 0.09% |
96,832
+22,589
| +30% | +$1.14M |
|
164
International Paper
IP
$26B
| $4.82M | 0.09% |
104,511
+12,361
| +13% | +$570K |
|
165
Vanguard S&P 500 ETF
VOO
$718B
| $4.82M | 0.09% |
11,614
-158
| -1% | -$65.6K |
|
166
Mondelez International
MDLZ
$79.8B
| $4.82M | 0.09% |
76,793
+14,481
| +23% | +$909K |
|
167
Vanguard Health Care ETF
VHT
$15.6B
| $4.74M | 0.09% |
18,637
-322
| -2% | -$81.9K |
|
168
Unilever
UL
$156B
| $4.68M | 0.09% |
102,669
+75,119
| +273% | +$3.42M |
|
169
Newmont
NEM
$82.8B
| $4.68M | 0.09% |
58,850
+1,940
| +3% | +$154K |
|
170
Cardinal Health
CAH
$35.9B
| $4.65M | 0.09% |
82,024
+27,790
| +51% | +$1.58M |
|
171
Royalty Pharma
RPRX
$15.8B
| $4.65M | 0.09% |
119,299
+60,994
| +105% | +$2.38M |
|
172
Waters Corp
WAT
$17.5B
| $4.62M | 0.09% |
+14,870
| New | +$4.62M |
|
173
Bank of New York Mellon
BK
$73.6B
| $4.6M | 0.09% |
92,743
-3,797
| -4% | -$188K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $4.55M | 0.09% |
167,860
-49,818
| -23% | -$1.35M |
|
175
TJX Companies
TJX
$154B
| $4.47M | 0.09% |
73,781
+31,600
| +75% | +$1.91M |
|