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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $2.2M | 0.05% |
54,775
+254
| +0.5% | +$10.2K |
|
202
Vanguard Information Technology ETF
VGT
$98.7B
| $2.12M | 0.05% |
6,003
+4,952
| +471% | +$1.75M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $2.02M | 0.05% |
46,403
-2,439
| -5% | -$106K |
|
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 0.05% |
54,295
+865
| +2% | +$32.2K |
|
205
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2M | 0.05% |
27,255
+9,059
| +50% | +$664K |
|
206
Regency Centers
REG
$13.1B
| $1.99M | 0.05% |
43,534
-1,405
| -3% | -$64.1K |
|
207
KeyCorp
KEY
$20.8B
| $1.93M | 0.05% |
117,293
-8,305
| -7% | -$136K |
|
208
Goodyear
GT
$2.41B
| $1.92M | 0.05% |
175,918
+2,025
| +1% | +$22.1K |
|
209
BP
BP
$90.8B
| $1.91M | 0.04% |
92,890
+9,319
| +11% | +$191K |
|
210
Leggett & Platt
LEG
$1.26B
| $1.9M | 0.04% |
42,853
-1,696
| -4% | -$75.1K |
|
211
World Kinect Corp
WKC
$1.5B
| $1.86M | 0.04% |
59,696
-2,004
| -3% | -$62.4K |
|
212
United Parcel Service
UPS
$72.3B
| $1.8M | 0.04% |
10,664
+1,222
| +13% | +$206K |
|
213
TE Connectivity
TEL
$60.4B
| $1.79M | 0.04% |
14,758
-5,681
| -28% | -$688K |
|
214
Costco
COST
$416B
| $1.73M | 0.04% |
4,599
-14,065
| -75% | -$5.3M |
|
215
Franklin FTSE South Korea ETF
FLKR
$178M
| $1.7M | 0.04% |
55,575
-1,708
| -3% | -$52.2K |
|
216
KKR & Co
KKR
$124B
| $1.69M | 0.04% |
41,837
+6,644
| +19% | +$269K |
|
|
LSXMA
217
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | 0.04% |
33,218
+22
| +0.1% | +$1.12K |
|
218
Paychex
PAYX
$49B
| $1.67M | 0.04% |
17,899
+1,075
| +6% | +$100K |
|
219
Unilever
UL
$156B
| $1.66M | 0.04% |
27,550
+682
| +3% | +$41.2K |
|
220
NextEra Energy, Inc.
NEE
$149B
| $1.66M | 0.04% |
21,528
+1,190
| +6% | +$91.8K |
|
221
NXP Semiconductors
NXPI
$58.7B
| $1.64M | 0.04% |
10,298
-1,177
| -10% | -$187K |
|
222
Take-Two Interactive
TTWO
$44.5B
| $1.63M | 0.04% |
7,855
-13,033
| -62% | -$2.71M |
|
223
Wells Fargo
WFC
$262B
| $1.62M | 0.04% |
53,649
+41,776
| +352% | +$1.26M |
|
224
Morgan Stanley
MS
$238B
| $1.59M | 0.04% |
23,238
-1,259
| -5% | -$86.3K |
|
225
Synchrony
SYF
$28.1B
| $1.53M | 0.04% |
44,077
-8,349
| -16% | -$290K |
|