Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
669
Reduced
459
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kovitz Core Equity ETF
EQTY
$1.28B
| $1.15B | 4.89% | 45,737,485 -55,939 | -0.1% | -$1.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $805M | 3.44% | 1,618,560 +169,804 | +12% | +$84.5M |
|
|
3
Apple
AAPL
$3.45T
| $588M | 2.51% | 2,865,448 +383,376 | +15% | +$78.7M |
|
4
Amazon
AMZN
$2.44T
| $525M | 2.24% | 2,393,995 +213,360 | +10% | +$46.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $465M | 1.99% | 751,664 +31,451 | +4% | +$19.4M |
|
6
Broadcom
AVGO
$1.4T
| $384M | 1.64% | 1,394,139 +233,661 | +20% | +$64.4M |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $384M | 1.64% | 7,563,407 +1,072,771 | +17% | +$54.4M |
|
8
NVIDIA
NVDA
$4.24T
| $381M | 1.63% | 2,411,348 +380,085 | +19% | +$60.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 1.53% | 2,036,581 +103,768 | +5% | +$18.3M |
|
|
10
Powell Industries
POWL
$3.21B
| $343M | 1.46% | +1,627,886 | New | +$343M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $307M | 1.31% | 415,547 +18,131 | +5% | +$13.4M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $297M | 1.27% | 477,811 +39,409 | +9% | +$24.5M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $288M | 1.23% | 710,807 +79,465 | +13% | +$32.2M |
|
14
Intercontinental Exchange
ICE
$101B
| $271M | 1.16% | 1,478,889 -18,243 | -1% | -$3.35M |
|
15
Keysight
KEYS
$28.1B
| $268M | 1.15% | 1,634,955 +11,662 | +0.7% | +$1.91M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $267M | 1.14% | 629,660 -6,221 | -1% | -$2.64M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $267M | 1.14% | 877,260 -25,605 | -3% | -$7.79M |
|
18
Advanced Micro Devices
AMD
$264B
| $262M | 1.12% | 1,843,712 +51,740 | +3% | +$7.34M |
|
19
Charles Schwab
SCHW
$174B
| $243M | 1.04% | 2,664,658 -17,151 | -0.6% | -$1.56M |
|
20
Lam Research
LRCX
$127B
| $237M | 1.01% | 2,432,504 +54,281 | +2% | +$5.29M |
|
|
21
Adobe
ADBE
$151B
| $219M | 0.94% | 566,531 +278,533 | +97% | +$108M |
|
22
Philip Morris
PM
$260B
| $214M | 0.91% | 1,172,633 -35,091 | -3% | -$6.39M |
|
23
Vanguard Value ETF
VTV
$144B
| $197M | 0.84% | 1,114,581 +34,268 | +3% | +$6.06M |
|
24
Lowe's Companies
LOW
$145B
| $195M | 0.83% | 877,588 -93,430 | -10% | -$20.7M |
|
25
Visa
V
$683B
| $190M | 0.81% | 534,657 -85,503 | -14% | -$30.4M |
|