Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+8.23%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$783M
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
430
New
33
Increased
200
Reduced
145
Closed
24
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$51.7M |
| 2 |
Salesforce
CRM
|
+$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 4 |
Amazon
AMZN
|
+$32.3M |
| 5 |
Las Vegas Sands
LVS
|
+$28.8M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$63.4M |
| 2 |
Mohawk Industries
MHK
|
+$49.9M |
| 3 |
CBRE Group
CBRE
|
+$49M |
| 4 |
Quanta Services
PWR
|
+$31.1M |
| 5 |
Northern Trust
NTRS
|
+$19M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Technology | 20.72% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Communication Services | 14.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.88M | 0.08% |
168,530
+2,112
| +1% | +$48.7K |
|
177
Pultegroup
PHM
$27B
| $3.84M | 0.08% |
70,393
+27,518
| +64% | +$1.5M |
|
178
PayPal
PYPL
$64.7B
| $3.83M | 0.08% |
13,133
-545
| -4% | -$159K |
|
179
Cigna
CI
$80.6B
| $3.81M | 0.08% |
16,080
+1,341
| +9% | +$318K |
|
180
Tapestry
TPR
$21.9B
| $3.81M | 0.08% |
87,674
-1,024
| -1% | -$44.5K |
|
181
TotalEnergies
TTE
$134B
| $3.74M | 0.07% |
82,674
+6,212
| +8% | +$281K |
|
182
HCA Healthcare
HCA
$96.7B
| $3.74M | 0.07% |
18,064
-676
| -4% | -$140K |
|
|
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.71M | 0.07% |
200,646
-2,149
| -1% | -$39.7K |
|
184
VF Corp
VFC
$5.95B
| $3.66M | 0.07% |
44,662
+27,870
| +166% | +$2.29M |
|
185
Dollar General
DG
$23B
| $3.65M | 0.07% |
16,865
+11,383
| +208% | +$2.46M |
|
186
Union Pacific
UNP
$128B
| $3.64M | 0.07% |
16,536
+10,135
| +158% | +$2.23M |
|
187
Cardinal Health
CAH
$36B
| $3.62M | 0.07% |
63,330
+6,905
| +12% | +$394K |
|
188
Schwab US TIPS ETF
SCHP
$14.1B
| $3.43M | 0.07% |
109,830
-67,180
| -38% | -$2.1M |
|
189
Texas Instruments
TXN
$168B
| $3.39M | 0.07% |
17,620
+12,325
| +233% | +$2.37M |
|
190
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.35M | 0.07% |
8
| – | – |
|
191
AT&T
T
$210B
| $3.34M | 0.07% |
153,550
+16,243
| +12% | +$353K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.28M | 0.06% |
89,351
-496
| -0.6% | -$18.2K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.17M | 0.06% |
33,378
+128
| +0.4% | +$12.2K |
|
194
Liberty Global Class C
LBTYK
$4B
| $3.17M | 0.06% |
117,035
+13,215
| +13% | +$357K |
|
195
Allstate
ALL
$52.7B
| $3.13M | 0.06% |
23,991
-1,189
| -5% | -$155K |
|
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.08M | 0.06% |
59,408
-25,453
| -30% | -$1.32M |
|
|
197
Mohawk Industries
MHK
$8.42B
| $3.04M | 0.06% |
15,837
-259,560
| -94% | -$49.9M |
|
198
Nutrien
NTR
$27.4B
| $3.04M | 0.06% |
50,122
-1,401
| -3% | -$84.9K |
|
199
TE Connectivity
TEL
$61.7B
| $3.04M | 0.06% |
22,467
+8,657
| +63% | +$1.17M |
|
200
Goodyear
GT
$2.45B
| $3.02M | 0.06% |
175,961
+1,472
| +0.8% | +$25.2K |
|