Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+19.51%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$538M
(+15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
409
New
19
Increased
106
Reduced
239
Closed
16
Top Buys
| 1 |
Aon
AON
|
$21.4M |
| 2 |
Becton Dickinson
BDX
|
$19M |
| 3 |
Lockheed Martin
LMT
|
$12M |
| 4 |
Blackstone
BX
|
$11M |
| 5 |
CarMax
KMX
|
$8.12M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$54.5M |
| 2 |
Quanta Services
PWR
|
$40.1M |
| 3 |
CBRE Group
CBRE
|
$36.1M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$16.9M |
| 5 |
Robert Half
RHI
|
$5.57M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 18.21% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Communication Services | 14.24% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$38.9B
| $2.81M | 0.07% |
+87,916
| New | +$2.81M |
|
|
VMW
177
DELISTED
VMware, Inc
VMW
| $2.81M | 0.07% |
20,001
+1,741
| +10% | +$244K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.07% |
8
| – | – |
|
179
Tapestry
TPR
$21.7B
| $2.72M | 0.07% |
87,625
-36,135
| -29% | -$1.12M |
|
180
AXIS Capital
AXS
$7.62B
| $2.71M | 0.07% |
53,748
-2,538
| -5% | -$128K |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.69M | 0.07% |
22,085
-1,320
| -6% | -$161K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $2.67M | 0.07% |
+20,095
| New | +$2.67M |
|
|
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.66M | 0.06% |
61,067
-87,845
| -59% | -$3.82M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.64M | 0.06% |
89,682
-6,570
| -7% | -$194K |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.62M | 0.06% |
51,717
-915
| -2% | -$46.4K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.06% |
29,980
-503
| -2% | -$43.5K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.56M | 0.06% |
19,650
| – | – |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.55M | 0.06% |
43,656
-175
| -0.4% | -$10.2K |
|
189
HF Sinclair
DINO
$9.56B
| $2.52M | 0.06% |
97,622
-3,223
| -3% | -$83.3K |
|
190
L3Harris
LHX
$51B
| $2.52M | 0.06% |
+13,326
| New | +$2.52M |
|
191
Corpay
CPAY
$22.4B
| $2.49M | 0.06% |
9,131
+6,278
| +220% | +$1.71M |
|
192
iShares Biotechnology ETF
IBB
$5.8B
| $2.43M | 0.06% |
16,037
-691
| -4% | -$105K |
|
193
Nutrien
NTR
$27.4B
| $2.41M | 0.06% |
50,011
+731
| +1% | +$35.2K |
|
194
Hewlett Packard
HPE
$31B
| $2.41M | 0.06% |
203,089
+18,433
| +10% | +$218K |
|
195
AT&T
T
$212B
| $2.36M | 0.06% |
108,688
-1,025
| -0.9% | -$22.3K |
|
196
Liberty Broadband Class A
LBRDA
$8.57B
| $2.28M | 0.06% |
14,452
-795
| -5% | -$125K |
|
197
Delta Air Lines
DAL
$39.9B
| $2.2M | 0.05% |
54,775
-22,013
| -29% | -$885K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $2.12M | 0.05% |
6,003
-241
| -4% | -$85.3K |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $2.02M | 0.05% |
46,402
-2,357
| -5% | -$103K |
|
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.01M | 0.05% |
54,095
+1,590
| +3% | +$59.1K |
|