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 | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.83B
| $3.19M | 0.06% |
+139,420
| New | +$3.19M |
|
202
Regency Centers
REG
$13.1B
| $3.18M | 0.06% |
44,542
+1,008
| +2% | +$71.9K |
|
203
Texas Instruments
TXN
$181B
| $3.12M | 0.06% |
16,977
+11,682
| +221% | +$2.14M |
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.11M | 0.06% |
124,577
-17,467
| -12% | -$436K |
|
205
T-Mobile US
TMUS
$288B
| $3.06M | 0.06% |
+23,857
| New | +$3.06M |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.06M | 0.06% |
63,738
+58,078
| +1,026% | +$2.79M |
|
207
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.96M | 0.06% |
26,865
-1,619
| -6% | -$179K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.92M | 0.06% |
33,951
-4,329
| -11% | -$372K |
|
209
Hewlett Packard
HPE
$29.6B
| $2.89M | 0.06% |
172,897
-30,193
| -15% | -$505K |
|
210
Goodyear
GT
$2.4B
| $2.7M | 0.05% |
188,971
+13,053
| +7% | +$187K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.57M | 0.05% |
50,898
-819
| -2% | -$41.4K |
|
212
TE Connectivity
TEL
$60.4B
| $2.5M | 0.05% |
19,077
+4,319
| +29% | +$566K |
|
213
3M
MMM
$82.2B
| $2.47M | 0.05% |
16,556
-20,677
| -56% | -$3.08M |
|
214
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.44M | 0.05% |
63,578
-26,105
| -29% | -$1M |
|
215
Schwab US TIPS ETF
SCHP
$13.8B
| $2.43M | 0.05% |
40,009
-51,806
| -56% | -$3.15M |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $2.42M | 0.05% |
51,373
+4,970
| +11% | +$234K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41M | 0.05% |
28,930
-1,050
| -4% | -$87.5K |
|
218
Stryker
SYK
$149B
| $2.38M | 0.05% |
+8,917
| New | +$2.38M |
|
219
Paychex
PAYX
$48.9B
| $2.3M | 0.04% |
16,858
-1,041
| -6% | -$142K |
|
220
Qorvo
QRVO
$8.32B
| $2.21M | 0.04% |
+17,814
| New | +$2.21M |
|
221
Delta Air Lines
DAL
$39.8B
| $2.17M | 0.04% |
54,743
-32
| -0.1% | -$1.27K |
|
222
Omnicom Group
OMC
$14.9B
| $2.1M | 0.04% |
+24,700
| New | +$2.1M |
|
223
Regeneron Pharmaceuticals
REGN
$61B
| $2.07M | 0.04% |
+2,957
| New | +$2.07M |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.04% |
+8,227
| New | +$2.06M |
|
225
Technology Select Sector SPDR Fund
XLK
$83B
| $2.03M | 0.04% |
12,764
-6,886
| -35% | -$1.09M |
|