Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
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 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQTY icon
1
Kovitz Core Equity ETF
EQTY
$1.28B
$1.15B 4.89%
45,737,485
-55,939
MSFT icon
2
Microsoft
MSFT
$3.8T
$805M 3.44%
1,618,560
+169,804
AAPL icon
3
Apple
AAPL
$3.67T
$588M 2.51%
2,865,448
+383,376
AMZN icon
4
Amazon
AMZN
$2.29T
$525M 2.24%
2,393,995
+213,360
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$465M 1.99%
751,664
+31,451
AVGO icon
6
Broadcom
AVGO
$1.67T
$384M 1.64%
1,394,139
+233,661
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$384M 1.64%
7,563,407
+1,072,771
NVDA icon
8
NVIDIA
NVDA
$4.43T
$381M 1.63%
2,411,348
+380,085
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$359M 1.53%
2,036,581
+103,768
POWL icon
10
Powell Industries
POWL
$4.08B
$343M 1.46%
+1,627,886
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$307M 1.31%
415,547
+18,131
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$297M 1.27%
477,811
+39,409
TMO icon
13
Thermo Fisher Scientific
TMO
$203B
$288M 1.23%
710,807
+79,465
ICE icon
14
Intercontinental Exchange
ICE
$87.8B
$271M 1.16%
1,478,889
-18,243
KEYS icon
15
Keysight
KEYS
$27.9B
$268M 1.15%
1,634,955
+11,662
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$267M 1.14%
629,660
-6,221
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$540B
$267M 1.14%
877,260
-25,605
AMD icon
18
Advanced Micro Devices
AMD
$381B
$262M 1.12%
1,843,712
+51,740
SCHW icon
19
Charles Schwab
SCHW
$170B
$243M 1.04%
2,664,658
-17,151
LRCX icon
20
Lam Research
LRCX
$180B
$237M 1.01%
2,432,504
+54,281
ADBE icon
21
Adobe
ADBE
$138B
$219M 0.94%
566,531
+278,533
PM icon
22
Philip Morris
PM
$243B
$214M 0.91%
1,172,633
-35,091
VTV icon
23
Vanguard Value ETF
VTV
$146B
$197M 0.84%
1,114,581
+34,268
LOW icon
24
Lowe's Companies
LOW
$136B
$195M 0.83%
877,588
-93,430
V icon
25
Visa
V
$651B
$190M 0.81%
534,657
-85,503
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