Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$26B
| $5.06M | 0.1% |
111,202
+96
| +0.1% | +$4.37K |
|
152
Snap-on
SNA
$17B
| $5.02M | 0.1% |
21,974
-105
| -0.5% | -$24K |
|
153
TransDigm Group
TDG
$78.8B
| $5M | 0.1% |
7,940
+257
| +3% | +$162K |
|
154
Bank OZK
OZK
$5.91B
| $4.94M | 0.1% |
123,209
+1,265
| +1% | +$50.7K |
|
155
Brookfield
BN
$98.3B
| $4.93M | 0.1% |
156,734
+31,958
| +26% | +$1M |
|
156
Starbucks
SBUX
$100B
| $4.9M | 0.1% |
49,433
-126
| -0.3% | -$12.5K |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $4.86M | 0.1% |
19,587
+926
| +5% | +$230K |
|
158
Truist Financial
TFC
$60.4B
| $4.8M | 0.09% |
111,534
-965
| -0.9% | -$41.5K |
|
159
McDonald's
MCD
$224B
| $4.76M | 0.09% |
18,067
-6,443
| -26% | -$1.7M |
|
160
TJX Companies
TJX
$152B
| $4.68M | 0.09% |
58,760
-2,190
| -4% | -$174K |
|
161
Old National Bancorp
ONB
$8.97B
| $4.67M | 0.09% |
259,501
-3,473
| -1% | -$62.4K |
|
162
KKR & Co
KKR
$124B
| $4.6M | 0.09% |
99,097
-34,329
| -26% | -$1.59M |
|
163
Micron Technology
MU
$133B
| $4.52M | 0.09% |
90,494
-338
| -0.4% | -$16.9K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.47M | 0.09% |
22,267
+2,029
| +10% | +$407K |
|
165
Cohu
COHU
$929M
| $4.46M | 0.09% |
139,169
-614
| -0.4% | -$19.7K |
|
166
Estee Lauder
EL
$33B
| $4.45M | 0.09% |
17,919
+2,854
| +19% | +$708K |
|
167
T-Mobile US
TMUS
$284B
| $4.44M | 0.09% |
31,706
-6,600
| -17% | -$924K |
|
168
Moody's
MCO
$91.4B
| $4.35M | 0.09% |
15,603
-2,193
| -12% | -$611K |
|
169
Textron
TXT
$14.3B
| $4.33M | 0.09% |
61,187
+14,270
| +30% | +$1.01M |
|
170
Procter & Gamble
PG
$368B
| $4.31M | 0.09% |
28,462
+316
| +1% | +$47.9K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.29M | 0.08% |
41,767
+1,651
| +4% | +$170K |
|
172
Unilever
UL
$155B
| $4.28M | 0.08% |
84,970
-6,297
| -7% | -$317K |
|
173
Jabil
JBL
$22B
| $4.27M | 0.08% |
62,601
-1,547
| -2% | -$105K |
|
174
Gen Digital
GEN
$18.6B
| $4.19M | 0.08% |
195,489
-1,667
| -0.8% | -$35.7K |
|
175
Kimco Realty
KIM
$15.2B
| $4.18M | 0.08% |
197,413
-248
| -0.1% | -$5.25K |
|