Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $4.86M | 0.08% |
168,767
+26,706
| +19% | +$769K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $4.82M | 0.08% |
163,458
-1,251
| -0.8% | -$36.9K |
|
153
Cohu
COHU
$950M
| $4.78M | 0.08% |
135,080
-3,485
| -3% | -$123K |
|
154
Textron
TXT
$14.5B
| $4.77M | 0.08% |
59,340
+199
| +0.3% | +$16K |
|
155
The Greenbrier Companies
GBX
$1.46B
| $4.76M | 0.08% |
107,752
-1,566
| -1% | -$69.2K |
|
156
Mondelez International
MDLZ
$79.9B
| $4.63M | 0.08% |
63,985
+1,009
| +2% | +$73.1K |
|
157
Parker-Hannifin
PH
$96.1B
| $4.63M | 0.08% |
10,054
-747
| -7% | -$344K |
|
158
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.63M | 0.08% |
51,854
-17,153
| -25% | -$1.53M |
|
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.61M | 0.08% |
96,867
-100,942
| -51% | -$4.8M |
|
160
Blackstone
BX
$133B
| $4.51M | 0.07% |
34,417
-13,598
| -28% | -$1.78M |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.45M | 0.07% |
79,190
-3,555
| -4% | -$200K |
|
162
AutoZone
AZO
$70.6B
| $4.43M | 0.07% |
1,712
-123
| -7% | -$318K |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $4.41M | 0.07% |
40,715
+4,291
| +12% | +$465K |
|
164
Bank of New York Mellon
BK
$73.1B
| $4.38M | 0.07% |
84,215
-995
| -1% | -$51.8K |
|
165
Automatic Data Processing
ADP
$120B
| $4.38M | 0.07% |
18,789
+1,993
| +12% | +$464K |
|
166
Waste Management
WM
$88.6B
| $4.31M | 0.07% |
24,089
+62
| +0.3% | +$11.1K |
|
167
Starbucks
SBUX
$97.1B
| $4.29M | 0.07% |
44,672
+3,744
| +9% | +$359K |
|
168
Kimco Realty
KIM
$15.4B
| $4.25M | 0.07% |
199,525
-2,007
| -1% | -$42.8K |
|
169
APA Corp
APA
$8.14B
| $4.23M | 0.07% |
117,812
+48,093
| +69% | +$1.73M |
|
170
Dick's Sporting Goods
DKS
$17.7B
| $4.15M | 0.07% |
28,218
+94
| +0.3% | +$13.8K |
|
171
Honeywell
HON
$136B
| $4.14M | 0.07% |
19,759
-8,603
| -30% | -$1.8M |
|
172
TransDigm Group
TDG
$71.6B
| $4.13M | 0.07% |
4,078
-275
| -6% | -$278K |
|
173
Truist Financial
TFC
$60B
| $4.12M | 0.07% |
111,554
-10,841
| -9% | -$400K |
|
174
Moody's
MCO
$89.5B
| $4.12M | 0.07% |
10,542
-2,124
| -17% | -$830K |
|
175
iShares Core S&P US Value ETF
IUSV
$22B
| $4.12M | 0.07% |
48,822
+40,737
| +504% | +$3.44M |
|