Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.5B
| $4.97M | 0.06% |
41,848
-4,941
| -11% | -$586K |
|
202
Pool Corp
POOL
$11.6B
| $4.93M | 0.06% |
+12,230
| New | +$4.93M |
|
203
Medtronic
MDT
$119B
| $4.93M | 0.06% |
56,605
+22,049
| +64% | +$1.92M |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.68M | 0.06% |
79,740
+550
| +0.7% | +$32.3K |
|
205
Rithm Capital
RITM
$6.57B
| $4.67M | 0.06% |
+418,865
| New | +$4.67M |
|
206
Dover
DOV
$24.5B
| $4.64M | 0.06% |
26,169
+13,976
| +115% | +$2.48M |
|
207
General Dynamics
GD
$87.3B
| $4.63M | 0.06% |
16,404
+4,070
| +33% | +$1.15M |
|
208
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 0.06% |
57,278
+45,592
| +390% | +$3.64M |
|
209
Pfizer
PFE
$141B
| $4.56M | 0.06% |
164,416
-4,351
| -3% | -$121K |
|
210
Zoetis
ZTS
$69.3B
| $4.54M | 0.06% |
26,827
-933
| -3% | -$158K |
|
211
Generac Holdings
GNRC
$10.9B
| $4.52M | 0.06% |
+35,856
| New | +$4.52M |
|
212
Cohu
COHU
$929M
| $4.49M | 0.06% |
134,660
-420
| -0.3% | -$14K |
|
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.48M | 0.06% |
27,273
+23,577
| +638% | +$3.87M |
|
214
BorgWarner
BWA
$9.25B
| $4.45M | 0.06% |
+128,035
| New | +$4.45M |
|
215
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 0.05% |
+9,719
| New | +$4.32M |
|
216
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.31M | 0.05% |
20,692
+6,354
| +44% | +$1.32M |
|
217
The Mosaic Company
MOS
$10.6B
| $4.3M | 0.05% |
132,520
+81,750
| +161% | +$2.65M |
|
218
Halliburton
HAL
$19.4B
| $4.22M | 0.05% |
107,019
+2,069
| +2% | +$81.6K |
|
219
Dick's Sporting Goods
DKS
$17B
| $4.2M | 0.05% |
18,690
-9,528
| -34% | -$2.14M |
|
220
Coca-Cola
KO
$297B
| $3.98M | 0.05% |
65,124
+26,891
| +70% | +$1.65M |
|
221
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.98M | 0.05% |
44,234
-3,517
| -7% | -$316K |
|
222
Ulta Beauty
ULTA
$22.1B
| $3.96M | 0.05% |
7,565
+4,842
| +178% | +$2.53M |
|
223
BlackRock TCP Capital
TCPC
$613M
| $3.95M | 0.05% |
+379,052
| New | +$3.95M |
|
224
Schwab US Large- Cap ETF
SCHX
$59B
| $3.94M | 0.05% |
63,414
-4,531
| -7% | -$281K |
|
225
Kohl's
KSS
$1.69B
| $3.94M | 0.05% |
134,992
+2,000
| +2% | +$58.3K |
|