Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $7.56M | 0.1% |
36,821
+17,062
| +86% | +$3.5M |
|
152
Marathon Petroleum
MPC
$54.6B
| $7.53M | 0.1% |
37,376
-997
| -3% | -$201K |
|
153
Wells Fargo
WFC
$263B
| $7.5M | 0.1% |
129,474
+595
| +0.5% | +$34.5K |
|
154
Allstate
ALL
$53.6B
| $7.22M | 0.09% |
41,719
+19,306
| +86% | +$3.34M |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.2M | 0.09% |
109,693
+5,104
| +5% | +$335K |
|
156
EnerSys
ENS
$3.85B
| $7.18M | 0.09% |
75,997
-393
| -0.5% | -$37.1K |
|
157
VanEck Intermediate Muni ETF
ITM
$1.94B
| $7.16M | 0.09% |
153,879
+8,910
| +6% | +$414K |
|
158
Mondelez International
MDLZ
$79.5B
| $7.11M | 0.09% |
101,570
+37,585
| +59% | +$2.63M |
|
159
TransDigm Group
TDG
$78.8B
| $7.07M | 0.09% |
5,739
+1,661
| +41% | +$2.05M |
|
160
Tyson Foods
TSN
$20.2B
| $7.04M | 0.09% |
119,862
+2,915
| +2% | +$171K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.03M | 0.09% |
+12,642
| New | +$7.03M |
|
162
Bristol-Myers Squibb
BMY
$96B
| $7.03M | 0.09% |
129,688
+10,163
| +9% | +$551K |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.96M | 0.09% |
89,998
-139
| -0.2% | -$10.7K |
|
164
iShares MSCI ACWI ETF
ACWI
$22B
| $6.95M | 0.09% |
63,075
-10,272
| -14% | -$1.13M |
|
165
Acuity Brands
AYI
$10B
| $6.93M | 0.09% |
25,781
-7,230
| -22% | -$1.94M |
|
166
Benchmark Electronics
BHE
$1.46B
| $6.92M | 0.09% |
230,509
+462
| +0.2% | +$13.9K |
|
167
Vanguard Small-Cap ETF
VB
$66.4B
| $6.89M | 0.09% |
30,120
+2,976
| +11% | +$680K |
|
168
Snap-on
SNA
$17B
| $6.86M | 0.09% |
23,143
+1,569
| +7% | +$465K |
|
169
Willis Towers Watson
WTW
$31.9B
| $6.78M | 0.09% |
24,649
+3,581
| +17% | +$985K |
|
170
Gilead Sciences
GILD
$140B
| $6.59M | 0.08% |
89,970
+20,395
| +29% | +$1.49M |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.55M | 0.08% |
80,035
+49,664
| +164% | +$4.06M |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.51M | 0.08% |
26,041
+2,219
| +9% | +$554K |
|
173
Costco
COST
$418B
| $6.35M | 0.08% |
8,663
-1,751
| -17% | -$1.28M |
|
174
iShares National Muni Bond ETF
MUB
$38.6B
| $6.34M | 0.08% |
58,890
+18,175
| +45% | +$1.96M |
|
175
Albemarle
ALB
$9.99B
| $6.28M | 0.08% |
47,648
+3,538
| +8% | +$466K |
|