Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+9.47%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.76B
AUM Growth
+$5.76B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
430
New
43
Increased
162
Reduced
194
Closed
16
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$180M |
| 2 |
PPG Industries
PPG
|
$59.7M |
| 3 |
Jacobs Solutions
J
|
$44.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$34.4M |
| 5 |
PACCAR
PCAR
|
$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 2 |
Quanta Services
PWR
|
$55.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 4 |
Arista Networks
ANET
|
$29.3M |
| 5 |
Aon
AON
|
$20.7M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.74% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 9.51% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.69M | 0.03% |
34,847
-226
| -0.6% | -$11K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $1.69M | 0.03% |
55,311
-770
| -1% | -$23.5K |
|
253
Morgan Stanley
MS
$236B
| $1.67M | 0.03% |
18,982
-1,493
| -7% | -$131K |
|
254
Synchrony
SYF
$27.8B
| $1.55M | 0.03% |
53,203
-1,362
| -2% | -$39.6K |
|
255
3M
MMM
$81.9B
| $1.54M | 0.03% |
14,677
+520
| +4% | +$54.7K |
|
256
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $1.52M | 0.03% |
6,028
-132
| -2% | -$33.3K |
|
257
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.39M | 0.02% |
16,295
-37
| -0.2% | -$3.15K |
|
258
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $1.39M | 0.02% |
54,811
+18,761
| +52% | +$474K |
|
259
Paychex
PAYX
$49.6B
| $1.38M | 0.02% |
12,010
-404
| -3% | -$46.3K |
|
|
FLG
260
Flagstar Financial, Inc.
FLG
$5.25B
| $1.35M | 0.02% |
149,547
+44,409
| +42% | +$401K |
|
261
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.34M | 0.02% |
41,195
+8,580
| +26% | +$279K |
|
262
Franklin FTSE Mexico ETF
FLMX
$63.9M
| $1.31M | 0.02% |
44,683
-3,539
| -7% | -$104K |
|
263
Stryker
SYK
$149B
| $1.28M | 0.02% |
4,483
-128
| -3% | -$36.5K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.26M | 0.02% |
11,482
+27
| +0.2% | +$2.96K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.25M | 0.02% |
9,124
+326
| +4% | +$44.7K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.24M | 0.02% |
30,631
+2,077
| +7% | +$83.9K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.02% |
55,168
+5,138
| +10% | +$115K |
|
268
iShares MSCI Netherlands ETF
EWN
$247M
| $1.21M | 0.02% |
28,586
-2,120
| -7% | -$89.4K |
|
269
iShares MSCI Germany ETF
EWG
$2.49B
| $1.19M | 0.02% |
41,717
-2,994
| -7% | -$85.2K |
|
270
Cboe Global Markets
CBOE
$24.8B
| $1.17M | 0.02% |
8,705
+5,131
| +144% | +$689K |
|
271
iShares MSCI Australia ETF
EWA
$1.52B
| $1.17M | 0.02% |
50,857
-3,994
| -7% | -$91.6K |
|
272
iShares S&P 100 ETF
OEF
$21.8B
| $1.17M | 0.02% |
6,237
| – | – |
|
273
Chevron
CVX
$324B
| $1.16M | 0.02% |
7,137
-766
| -10% | -$125K |
|
274
Franklin FTSE India ETF
FLIN
$2.3B
| $1.14M | 0.02% |
41,026
-2,865
| -7% | -$79.4K |
|
275
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.13M | 0.02% |
5,844
+42
| +0.7% | +$8.13K |
|