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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $3.01M | 0.06% |
78,556
-59,731
| -43% | -$2.29M |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.98M | 0.06% |
27,004
-809
| -3% | -$89.4K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.95M | 0.06% |
21,922
+862
| +4% | +$116K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.92M | 0.06% |
46,135
| – | – |
|
205
Regency Centers
REG
$13.4B
| $2.86M | 0.06% |
44,668
+232
| +0.5% | +$14.9K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.85M | 0.06% |
19,318
+3,385
| +21% | +$500K |
|
207
Automatic Data Processing
ADP
$120B
| $2.85M | 0.06% |
14,332
+4,145
| +41% | +$823K |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.8M | 0.06% |
28,100
+18,390
| +189% | +$1.83M |
|
209
Keurig Dr Pepper
KDP
$38.9B
| $2.79M | 0.05% |
79,071
-20,965
| -21% | -$739K |
|
210
Apollo Global Management
APO
$75.3B
| $2.71M | 0.05% |
43,544
+914
| +2% | +$56.8K |
|
211
Boeing
BA
$174B
| $2.68M | 0.05% |
11,175
+771
| +7% | +$185K |
|
212
AXIS Capital
AXS
$7.62B
| $2.67M | 0.05% |
54,560
-69
| -0.1% | -$3.38K |
|
213
Zebra Technologies
ZBRA
$16B
| $2.65M | 0.05% |
+5,000
| New | +$2.65M |
|
214
Hewlett Packard
HPE
$31B
| $2.64M | 0.05% |
181,278
-16,452
| -8% | -$240K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $2.6M | 0.05% |
12,628
+2,915
| +30% | +$600K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $2.6M | 0.05% |
48,766
+1,081
| +2% | +$57.5K |
|
217
Synchrony
SYF
$28.1B
| $2.54M | 0.05% |
52,334
-2,465
| -4% | -$120K |
|
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.53M | 0.05% |
49,687
-1,496
| -3% | -$76K |
|
219
KeyCorp
KEY
$20.8B
| $2.52M | 0.05% |
122,221
+466
| +0.4% | +$9.62K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.46M | 0.05% |
28,554
-1,224
| -4% | -$105K |
|
221
Delta Air Lines
DAL
$39.9B
| $2.4M | 0.05% |
55,512
+174
| +0.3% | +$7.53K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $2.37M | 0.05% |
14,504
+3,918
| +37% | +$641K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.05% |
11,658
+6,040
| +108% | +$1.22M |
|
224
Stryker
SYK
$150B
| $2.35M | 0.05% |
+9,035
| New | +$2.35M |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $2.3M | 0.05% |
19,645
-12,570
| -39% | -$1.47M |
|