Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.13%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$327M
(+10%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
412
New
45
Increased
97
Reduced
213
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$35M |
| 2 |
Autodesk
ADSK
|
$22.4M |
| 3 |
Keysight
KEYS
|
$21.6M |
| 4 |
Blackstone
BX
|
$19.1M |
| 5 |
Amazon
AMZN
|
$18.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$32M |
| 2 |
U-Haul Holding Co
UHAL
|
$27M |
| 3 |
Quanta Services
PWR
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.9M |
| 5 |
Booking.com
BKNG
|
$18.4M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.9% |
| 4 | Communication Services | 14.99% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $2.35M | 0.07% |
+42,365
| New | +$2.35M |
|
177
Delta Air Lines
DAL
$39.9B
| $2.35M | 0.07% |
76,788
-13,420
| -15% | -$410K |
|
178
3M
MMM
$82.7B
| $2.34M | 0.07% |
17,497
+126
| +0.7% | +$16.9K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.32M | 0.06% |
96,252
-1,154
| -1% | -$27.8K |
|
180
Mastercard
MA
$528B
| $2.3M | 0.06% |
6,814
+1,973
| +41% | +$667K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.29M | 0.06% |
19,650
| – | – |
|
182
Allstate
ALL
$53.1B
| $2.29M | 0.06% |
24,306
+30
| +0.1% | +$2.82K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $2.29M | 0.06% |
+191,903
| New | +$2.29M |
|
184
Kimco Realty
KIM
$15.4B
| $2.27M | 0.06% |
201,873
+13,001
| +7% | +$146K |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $2.27M | 0.06% |
16,728
-629
| -4% | -$85.2K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.21M | 0.06% |
43,831
-3,396
| -7% | -$171K |
|
187
AutoZone
AZO
$70.6B
| $2.19M | 0.06% |
+1,857
| New | +$2.19M |
|
188
EOG Resources
EOG
$64.4B
| $2.17M | 0.06% |
+60,401
| New | +$2.17M |
|
189
Liberty Broadband Class A
LBRDA
$8.57B
| $2.16M | 0.06% |
15,247
-1,120
| -7% | -$159K |
|
190
Kulicke & Soffa
KLIC
$1.99B
| $2.16M | 0.06% |
96,389
+316
| +0.3% | +$7.08K |
|
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.09M | 0.06% |
25,205
+11,580
| +85% | +$962K |
|
192
Kohl's
KSS
$1.86B
| $2.09M | 0.06% |
112,576
-4,412
| -4% | -$81.8K |
|
193
HF Sinclair
DINO
$9.56B
| $1.99M | 0.06% |
100,845
-903
| -0.9% | -$17.8K |
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| $1.95M | 0.05% |
6,244
-360
| -5% | -$112K |
|
195
Tapestry
TPR
$21.7B
| $1.93M | 0.05% |
123,760
+25,027
| +25% | +$391K |
|
196
Nutrien
NTR
$27.4B
| $1.93M | 0.05% |
49,280
-555
| -1% | -$21.8K |
|
197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.93M | 0.05% |
52,505
+17,175
| +49% | +$631K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.05% |
52,178
-4,155
| -7% | -$149K |
|
199
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.82M | 0.05% |
30,215
-12,580
| -29% | -$757K |
|
200
Regency Centers
REG
$13.4B
| $1.81M | 0.05% |
47,606
-5,756
| -11% | -$219K |
|