Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-4.31%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$231M
(-5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
412
New
10
Increased
126
Reduced
225
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$36.7M |
| 2 |
Analog Devices
ADI
|
$25M |
| 3 |
Jacobs Solutions
J
|
$19.6M |
| 4 |
CarMax
KMX
|
$15.3M |
| 5 |
Intercontinental Exchange
ICE
|
$12.9M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$46.4M |
| 2 |
Booking.com
BKNG
|
$37.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 4 |
Quanta Services
PWR
|
$26.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.6M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $4.45M | 0.1% |
22,079
+63
| +0.3% | +$12.7K |
|
152
Mondelez International
MDLZ
$79.9B
| $4.42M | 0.1% |
80,581
+1,538
| +2% | +$84.3K |
|
153
Old National Bancorp
ONB
$8.94B
| $4.33M | 0.1% |
262,974
-19,100
| -7% | -$315K |
|
154
Moody's
MCO
$89.5B
| $4.33M | 0.1% |
17,796
-491
| -3% | -$119K |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $4.19M | 0.1% |
160,290
-4,801
| -3% | -$125K |
|
156
Starbucks
SBUX
$97.1B
| $4.18M | 0.1% |
49,559
-5,258
| -10% | -$443K |
|
157
Vanguard Health Care ETF
VHT
$15.7B
| $4.18M | 0.1% |
18,661
+41
| +0.2% | +$9.17K |
|
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.17M | 0.1% |
92,553
-1,138
| -1% | -$51.3K |
|
159
Pultegroup
PHM
$27.7B
| $4.17M | 0.1% |
111,106
-11,368
| -9% | -$426K |
|
160
United Parcel Service
UPS
$72.1B
| $4.11M | 0.09% |
25,415
-364
| -1% | -$58.8K |
|
161
Blackrock
BLK
$170B
| $4.05M | 0.09% |
7,353
+121
| +2% | +$66.6K |
|
162
TransDigm Group
TDG
$71.6B
| $4.03M | 0.09% |
7,683
+4,381
| +133% | +$2.3M |
|
163
Halliburton
HAL
$18.8B
| $4.01M | 0.09% |
162,678
+48,407
| +42% | +$1.19M |
|
164
Unilever
UL
$158B
| $4M | 0.09% |
91,267
-14,877
| -14% | -$652K |
|
165
Gen Digital
GEN
$18.2B
| $3.97M | 0.09% |
197,156
-483
| -0.2% | -$9.73K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.95M | 0.09% |
20,238
+13,592
| +205% | +$2.65M |
|
167
Waste Management
WM
$88.6B
| $3.92M | 0.09% |
24,493
-614
| -2% | -$98.4K |
|
168
Liberty Global Class C
LBTYK
$4.12B
| $3.92M | 0.09% |
237,372
-24,044
| -9% | -$397K |
|
169
Nutrien
NTR
$27.4B
| $3.91M | 0.09% |
46,906
-764
| -2% | -$63.7K |
|
170
TJX Companies
TJX
$155B
| $3.79M | 0.09% |
60,950
-1,253
| -2% | -$77.8K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.72M | 0.09% |
40,116
+1,118
| +3% | +$104K |
|
172
Jabil
JBL
$22.5B
| $3.7M | 0.09% |
64,148
-762
| -1% | -$44K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.67M | 0.08% |
21,502
+15,840
| +280% | +$2.7M |
|
174
Kimco Realty
KIM
$15.4B
| $3.64M | 0.08% |
197,661
-3,115
| -2% | -$57.3K |
|
175
Cohu
COHU
$950M
| $3.6M | 0.08% |
139,783
+664
| +0.5% | +$17.1K |
|