Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+7.09%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.04B
AUM Growth
+$5.04B
(+18%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
403
New
17
Increased
133
Reduced
218
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$520M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 4 |
Lowe's Companies
LOW
|
$14.4M |
| 5 |
Becton Dickinson
BDX
|
$11.8M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$41.2M |
| 2 |
SS&C Technologies
SSNC
|
$36M |
| 3 |
Las Vegas Sands
LVS
|
$12.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 5 |
Salesforce
CRM
|
$8.15M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 19.05% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.16T
| $2M | 0.04% |
13,698
-34,073
| -71% | -$4.98M |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $1.97M | 0.04% |
56,081
+3,377
| +6% | +$119K |
|
228
Kroger
KR
$45.4B
| $1.88M | 0.04% |
42,230
+237
| +0.6% | +$10.6K |
|
229
BP
BP
$90.8B
| $1.87M | 0.04% |
53,595
-113,510
| -68% | -$3.96M |
|
230
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.84M | 0.04% |
14,804
+2,040
| +16% | +$254K |
|
231
Synchrony
SYF
$28.1B
| $1.79M | 0.04% |
54,565
-33
| -0.1% | -$1.08K |
|
232
Leggett & Platt
LEG
$1.26B
| $1.76M | 0.03% |
54,740
+608
| +1% | +$19.6K |
|
233
Morgan Stanley
MS
$238B
| $1.74M | 0.03% |
20,475
-122
| -0.6% | -$10.4K |
|
234
Goodyear
GT
$2.4B
| $1.72M | 0.03% |
169,357
-6,742
| -4% | -$68.4K |
|
235
3M
MMM
$82.2B
| $1.7M | 0.03% |
14,157
-1,207
| -8% | -$145K |
|
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.68M | 0.03% |
35,073
+10,408
| +42% | +$498K |
|
237
Schwab US TIPS ETF
SCHP
$13.8B
| $1.57M | 0.03% |
30,374
+535
| +2% | +$27.7K |
|
238
TE Connectivity
TEL
$60.4B
| $1.53M | 0.03% |
13,303
-2,301
| -15% | -$264K |
|
239
Paychex
PAYX
$49B
| $1.44M | 0.03% |
12,414
+1
| +0% | +$116 |
|
240
Agilent Technologies
A
$35.6B
| $1.42M | 0.03% |
9,500
| – | – |
|
241
Chevron
CVX
$326B
| $1.42M | 0.03% |
7,903
-148
| -2% | -$26.6K |
|
242
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.4M | 0.03% |
16,332
+140
| +0.9% | +$12K |
|
243
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.03% |
9,678
+249
| +3% | +$35K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.35M | 0.03% |
6,160
+63
| +1% | +$13.8K |
|
245
L3Harris
LHX
$51.5B
| $1.35M | 0.03% |
6,474
-23
| -0.4% | -$4.79K |
|
246
Warner Bros
WBD
$28.8B
| $1.29M | 0.03% |
135,793
+3,168
| +2% | +$30K |
|
247
Franklin FTSE India ETF
FLIN
$2.3B
| $1.28M | 0.03% |
43,891
-747
| -2% | -$21.8K |
|
|
LSXMA
248
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | 0.03% |
32,433
-524
| -2% | -$20.6K |
|
249
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.02% |
32,069
+2,140
| +7% | +$84.3K |
|
250
iShares MSCI UAE ETF
UAE
$166M
| $1.25M | 0.02% |
83,544
-2,827
| -3% | -$42.2K |
|