Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+11.45%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$6.03B
AUM Growth
+$474M
(+8.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
418
New
27
Increased
109
Reduced
248
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$35.1M |
| 2 |
Lowe's Companies
LOW
|
$25.2M |
| 3 |
Dollar Tree
DLTR
|
$15.6M |
| 4 |
Diageo
DEO
|
$14.1M |
| 5 |
Becton Dickinson
BDX
|
$13M |
Top Sells
| 1 |
Autodesk
ADSK
|
$71.8M |
| 2 |
Gildan
GIL
|
$47.5M |
| 3 |
General Motors
GM
|
$26.7M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.3M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 17.29% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.05M | 0.07% |
47,751
-27,448
| -37% | -$2.33M |
|
177
iShares Core S&P 500 ETF
IVV
$666B
| $3.98M | 0.07% |
8,334
+149
| +2% | +$71.2K |
|
178
Jabil
JBL
$22.4B
| $3.9M | 0.06% |
30,603
-1,436
| -4% | -$183K |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $3.85M | 0.06% |
33,477
-555
| -2% | -$63.8K |
|
180
Gen Digital
GEN
$18.4B
| $3.83M | 0.06% |
168,007
-7,052
| -4% | -$161K |
|
181
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.83M | 0.06% |
203,835
-29,337
| -13% | -$552K |
|
182
Idexx Laboratories
IDXX
$52.2B
| $3.82M | 0.06% |
6,889
+685
| +11% | +$380K |
|
183
Kohl's
KSS
$1.86B
| $3.81M | 0.06% |
132,992
+4,749
| +4% | +$136K |
|
184
Kulicke & Soffa
KLIC
$1.99B
| $3.8M | 0.06% |
69,462
-841
| -1% | -$46K |
|
185
Halliburton
HAL
$18.6B
| $3.79M | 0.06% |
104,950
-7,673
| -7% | -$277K |
|
186
Pultegroup
PHM
$27.9B
| $3.76M | 0.06% |
36,460
-3,282
| -8% | -$339K |
|
187
Foot Locker
FL
$2.29B
| $3.74M | 0.06% |
120,009
-18,061
| -13% | -$563K |
|
188
Brookfield
BN
$99.7B
| $3.67M | 0.06% |
91,556
-6,618
| -7% | -$266K |
|
189
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.66M | 0.06% |
197,043
-65,910
| -25% | -$1.22M |
|
190
Constellation Brands
STZ
$25.8B
| $3.63M | 0.06% |
15,002
-5,201
| -26% | -$1.26M |
|
191
Moderna
MRNA
$9.66B
| $3.42M | 0.06% |
34,439
-3,605
| -9% | -$359K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $3.22M | 0.05% |
174,434
-8,108
| -4% | -$150K |
|
193
Enterprise Products Partners
EPD
$68.1B
| $3.2M | 0.05% |
121,576
+4,359
| +4% | +$115K |
|
194
General Dynamics
GD
$86.8B
| $3.2M | 0.05% |
12,334
-206
| -2% | -$53.5K |
|
195
Allstate
ALL
$52.8B
| $3.14M | 0.05% |
22,413
-527
| -2% | -$73.8K |
|
196
International Paper
IP
$25B
| $3.05M | 0.05% |
84,414
-5,091
| -6% | -$184K |
|
197
Regency Centers
REG
$13.3B
| $2.99M | 0.05% |
44,628
-928
| -2% | -$62.2K |
|
198
Netflix
NFLX
$529B
| $2.95M | 0.05% |
6,054
-367
| -6% | -$179K |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.93M | 0.05% |
98,508
+21,580
| +28% | +$643K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.91M | 0.05% |
12,041
-2,095
| -15% | -$507K |
|