Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+21.65%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$475M
(+17%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
399
New
47
Increased
104
Reduced
194
Closed
33
Top Buys
| 1 |
Lowe's Companies
LOW
|
$31.9M |
| 2 |
Philip Morris
PM
|
$21.9M |
| 3 |
Jacobs Solutions
J
|
$21.2M |
| 4 |
Becton Dickinson
BDX
|
$20.5M |
| 5 |
Lockheed Martin
LMT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$39M |
| 3 |
Expedia Group
EXPE
|
$38.3M |
| 4 |
Delta Air Lines
DAL
|
$25.2M |
| 5 |
CarMax
KMX
|
$23.2M |
Sector Composition
| 1 | Financials | 18.76% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Communication Services | 15.65% |
| 4 | Technology | 14.98% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $2.33M | 0.07% |
7,893
-2,284
| -22% | -$674K |
|
177
3M
MMM
$82.7B
| $2.27M | 0.07% |
17,371
+934
| +6% | +$122K |
|
178
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.25M | 0.07% |
97,406
+10,873
| +13% | +$252K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.25M | 0.07% |
47,227
| – | – |
|
180
NXP Semiconductors
NXPI
$57.2B
| $2.21M | 0.07% |
19,343
-3,622
| -16% | -$413K |
|
181
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.19M | 0.07% |
25,001
-2,695
| -10% | -$236K |
|
182
ConocoPhillips
COP
$116B
| $2.16M | 0.07% |
51,362
-16,569
| -24% | -$696K |
|
183
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.05M | 0.06% |
19,650
| – | – |
|
184
Kulicke & Soffa
KLIC
$1.99B
| $2M | 0.06% |
96,073
-1,600
| -2% | -$33.3K |
|
185
Liberty Broadband Class A
LBRDA
$8.57B
| $2M | 0.06% |
16,367
-4,092
| -20% | -$500K |
|
186
Goodyear
GT
$2.43B
| $1.96M | 0.06% |
218,921
-125,913
| -37% | -$1.13M |
|
187
Elevance Health
ELV
$70.6B
| $1.95M | 0.06% |
7,418
-102
| -1% | -$26.8K |
|
188
US Foods
USFD
$17.5B
| $1.93M | 0.06% |
98,000
+10,930
| +13% | +$215K |
|
189
SFL Corp
SFL
$1.09B
| $1.91M | 0.06% |
205,923
-3,205
| -2% | -$29.8K |
|
190
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.91M | 0.06% |
26,015
-20,450
| -44% | -$1.5M |
|
|
FOCS
191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.87M | 0.06% |
56,466
-4,461
| -7% | -$147K |
|
192
Vanguard Information Technology ETF
VGT
$99.9B
| $1.84M | 0.06% |
6,604
-504
| -7% | -$141K |
|
193
Pultegroup
PHM
$27.7B
| $1.81M | 0.06% |
53,254
-20,310
| -28% | -$691K |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.81M | 0.06% |
+16,770
| New | +$1.81M |
|
195
Eli Lilly
LLY
$652B
| $1.7M | 0.05% |
10,341
+5,694
| +123% | +$935K |
|
196
Takeda Pharmaceutical
TAK
$48.6B
| $1.69M | 0.05% |
94,366
-8,082
| -8% | -$145K |
|
197
General Dynamics
GD
$86.8B
| $1.69M | 0.05% |
11,303
+594
| +6% | +$88.8K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $1.69M | 0.05% |
24,600
+19,180
| +354% | +$1.32M |
|
|
BAY
199
DELISTED
BAYER AG SPONS ADR
BAY
| $1.65M | 0.05% |
+88,730
| New | +$1.65M |
|
200
Nutrien
NTR
$27.4B
| $1.6M | 0.05% |
49,835
+2,087
| +4% | +$67K |
|