Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.77%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
463
New
47
Increased
176
Reduced
161
Closed
72
Top Buys
| 1 |
Jacobs Solutions
J
|
$69.9M |
| 2 |
CBRE Group
CBRE
|
$46M |
| 3 |
Mohawk Industries
MHK
|
$36.4M |
| 4 |
Quanta Services
PWR
|
$31.1M |
| 5 |
Arista Networks
ANET
|
$21.4M |
Top Sells
| 1 |
Salesforce
CRM
|
$60.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$38.9M |
| 3 |
Becton Dickinson
BDX
|
$38.5M |
| 4 |
Las Vegas Sands
LVS
|
$36.2M |
| 5 |
Amazon
AMZN
|
$32M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 18.61% |
| 3 | Consumer Discretionary | 16.97% |
| 4 | Communication Services | 14.38% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $2.9M | 0.07% |
8,121
-13,738
| -63% | -$4.9M |
|
177
TJX Companies
TJX
$152B
| $2.88M | 0.07% |
42,181
-26,652
| -39% | -$1.82M |
|
178
Keurig Dr Pepper
KDP
$39.5B
| $2.81M | 0.07% |
87,916
-24,575
| -22% | -$786K |
|
|
VMW
179
DELISTED
VMware, Inc
VMW
| $2.81M | 0.07% |
20,001
-12,844
| -39% | -$1.8M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 0.07% |
8
| – | – |
|
181
Tapestry
TPR
$21.2B
| $2.72M | 0.06% |
87,625
+446
| +0.5% | +$13.9K |
|
182
AXIS Capital
AXS
$7.71B
| $2.71M | 0.06% |
+53,748
| New | +$2.71M |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.69M | 0.06% |
22,085
-10,096
| -31% | -$1.23M |
|
184
Check Point Software Technologies
CHKP
$20.7B
| $2.67M | 0.06% |
20,095
+6,959
| +53% | +$925K |
|
|
FOCS
185
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.66M | 0.06% |
61,067
+29,483
| +93% | +$1.28M |
|
186
Allstate
ALL
$53.6B
| $2.65M | 0.06% |
24,145
+348
| +1% | +$38.3K |
|
187
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 0.06% |
89,683
+7,737
| +9% | +$228K |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.62M | 0.06% |
51,717
+1,879
| +4% | +$95.3K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 0.06% |
29,980
+1,400
| +5% | +$121K |
|
190
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.56M | 0.06% |
19,650
+3,519
| +22% | +$458K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.55M | 0.06% |
43,656
-2,479
| -5% | -$145K |
|
192
Kroger
KR
$44.9B
| $2.53M | 0.06% |
79,744
+7,934
| +11% | +$252K |
|
193
HF Sinclair
DINO
$9.52B
| $2.52M | 0.06% |
97,622
-61,667
| -39% | -$1.59M |
|
194
L3Harris
LHX
$51.9B
| $2.52M | 0.06% |
13,326
-13,425
| -50% | -$2.54M |
|
195
Corpay
CPAY
$23B
| $2.49M | 0.06% |
9,131
-6,949
| -43% | -$1.9M |
|
196
iShares Biotechnology ETF
IBB
$5.6B
| $2.45M | 0.06% |
16,137
+2,132
| +15% | +$323K |
|
197
Nutrien
NTR
$28B
| $2.41M | 0.06% |
50,011
-343
| -0.7% | -$16.5K |
|
198
Hewlett Packard
HPE
$29.6B
| $2.41M | 0.06% |
203,090
+22,593
| +13% | +$268K |
|
199
AT&T
T
$209B
| $2.36M | 0.06% |
82,092
-4,856
| -6% | -$140K |
|
200
Liberty Broadband Class A
LBRDA
$8.71B
| $2.29M | 0.05% |
14,552
+3,085
| +27% | +$486K |
|