Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-4.27%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.24B
AUM Growth
+$5.24B
(+24%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
465
New
74
Increased
163
Reduced
165
Closed
60
Top Buys
| 1 |
Salesforce
CRM
|
$94.3M |
| 2 |
Visa
V
|
$67.2M |
| 3 |
Dollar Tree
DLTR
|
$64.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
| 5 |
Amazon
AMZN
|
$60.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$121M |
| 2 |
Aon
AON
|
$70.3M |
| 3 |
CBRE Group
CBRE
|
$67.7M |
| 4 |
American Express
AXP
|
$59.6M |
| 5 |
Lockheed Martin
LMT
|
$47.7M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.51% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Communication Services | 13.9% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$139B
| $4.46M | 0.08% |
74,937
-9,240
| -11% | -$549K |
|
177
Vanguard Industrials ETF
VIS
$6.06B
| $4.42M | 0.08% |
22,727
-15,068
| -40% | -$2.93M |
|
178
Kulicke & Soffa
KLIC
$1.89B
| $4.4M | 0.08% |
78,606
-16,579
| -17% | -$929K |
|
179
Snap-on
SNA
$16.8B
| $4.39M | 0.08% |
21,376
-1,449
| -6% | -$298K |
|
180
KKR & Co
KKR
$122B
| $4.32M | 0.08% |
73,869
+32,032
| +77% | +$1.87M |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.08% |
8
| – | – |
|
|
CHNG
182
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.2M | 0.08% |
192,751
+146,542
| +317% | +$3.19M |
|
183
HCA Healthcare
HCA
$95.4B
| $4.12M | 0.08% |
16,418
-5,727
| -26% | -$1.44M |
|
184
Jabil
JBL
$21.5B
| $4.1M | 0.08% |
66,336
-42,462
| -39% | -$2.62M |
|
185
Cohu
COHU
$910M
| $4.09M | 0.08% |
138,256
+5,170
| +4% | +$153K |
|
186
Waste Management
WM
$90.9B
| $4.02M | 0.08% |
25,330
-12,876
| -34% | -$2.04M |
|
|
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.9M | 0.07% |
222,389
+24,481
| +12% | +$429K |
|
188
PayPal
PYPL
$66B
| $3.84M | 0.07% |
33,236
+18,478
| +125% | +$2.14M |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
| $3.83M | 0.07% |
30,929
+8,844
| +40% | +$1.1M |
|
190
BP
BP
$89.9B
| $3.8M | 0.07% |
129,351
+36,461
| +39% | +$1.07M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.77M | 0.07% |
65,470
+21,814
| +50% | +$1.26M |
|
192
General Dynamics
GD
$87.2B
| $3.76M | 0.07% |
15,595
-19,882
| -56% | -$4.79M |
|
193
The Mosaic Company
MOS
$10.5B
| $3.66M | 0.07% |
54,998
-10,947
| -17% | -$728K |
|
194
Tapestry
TPR
$21.4B
| $3.59M | 0.07% |
96,601
+8,976
| +10% | +$333K |
|
195
Sanofi
SNY
$120B
| $3.47M | 0.07% |
67,522
-11,838
| -15% | -$608K |
|
196
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.4M | 0.06% |
64,887
+35,407
| +120% | +$1.86M |
|
197
Kroger
KR
$45.2B
| $3.34M | 0.06% |
58,270
-21,474
| -27% | -$1.23M |
|
198
Allstate
ALL
$53.7B
| $3.32M | 0.06% |
23,969
-176
| -0.7% | -$24.4K |
|
199
eBay
EBAY
$41.3B
| $3.29M | 0.06% |
57,363
-24,396
| -30% | -$1.4M |
|
200
KeyCorp
KEY
$20.8B
| $3.19M | 0.06% |
142,593
+25,300
| +22% | +$566K |
|