Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$375B
| $28.5M | 0.12% |
178,869
-46,926
| -21% | -$7.48M |
|
152
AutoZone
AZO
$70.6B
| $28.5M | 0.12% |
7,670
-162
| -2% | -$601K |
|
153
PayPal
PYPL
$65.2B
| $28.5M | 0.12% |
382,957
+37,248
| +11% | +$2.77M |
|
154
Caterpillar
CAT
$198B
| $27.9M | 0.12% |
71,939
+17,084
| +31% | +$6.63M |
|
155
Cummins
CMI
$55.1B
| $27.8M | 0.12% |
85,014
+42,557
| +100% | +$13.9M |
|
156
EOG Resources
EOG
$64.4B
| $27.7M | 0.12% |
231,584
+31,778
| +16% | +$3.8M |
|
157
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $27.1M | 0.12% |
800,425
+275,227
| +52% | +$9.31M |
|
158
Accenture
ACN
$159B
| $26.8M | 0.11% |
89,690
+9,279
| +12% | +$2.77M |
|
159
Simplify Opportunistic Income ETF
CRDT
$86M
| $26.7M | 0.11% |
1,117,817
-1,013,408
| -48% | -$24.2M |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.5M | 0.11% |
333,730
-1,107
| -0.3% | -$88K |
|
161
Bank of New York Mellon
BK
$73.1B
| $26.5M | 0.11% |
291,132
-156,200
| -35% | -$14.2M |
|
162
Capital One
COF
$142B
| $26.4M | 0.11% |
124,036
-26,702
| -18% | -$5.68M |
|
163
Amgen
AMGN
$153B
| $26.4M | 0.11% |
94,507
+596
| +0.6% | +$166K |
|
164
Texas Instruments
TXN
$171B
| $26.4M | 0.11% |
126,944
+2,884
| +2% | +$599K |
|
165
Oneok
OKE
$45.7B
| $25.9M | 0.11% |
317,166
+123,349
| +64% | +$10.1M |
|
166
Ameriprise Financial
AMP
$46.1B
| $25.9M | 0.11% |
48,502
-463
| -0.9% | -$247K |
|
167
McKesson
MCK
$85.5B
| $25.8M | 0.11% |
35,223
+22,080
| +168% | +$16.2M |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $25.7M | 0.11% |
192,665
+8,985
| +5% | +$1.2M |
|
169
Micron Technology
MU
$147B
| $25.4M | 0.11% |
205,741
-147,531
| -42% | -$18.2M |
|
170
TJX Companies
TJX
$155B
| $25.3M | 0.11% |
205,176
+71,439
| +53% | +$8.82M |
|
171
Motorola Solutions
MSI
$79.8B
| $25.1M | 0.11% |
59,614
-118,291
| -66% | -$49.7M |
|
172
Cboe Global Markets
CBOE
$24.3B
| $25M | 0.11% |
107,258
-690
| -0.6% | -$161K |
|
173
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $24.8M | 0.11% |
753,444
+51,076
| +7% | +$1.68M |
|
174
Booking.com
BKNG
$178B
| $24.4M | 0.1% |
4,206
+2,087
| +98% | +$12.1M |
|
175
Palantir
PLTR
$363B
| $24.2M | 0.1% |
177,336
+26,721
| +18% | +$3.64M |
|