Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-2.38%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$5.56B
AUM Growth
+$5.56B
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
409
New
6
Increased
90
Reduced
269
Closed
17
Top Buys
| 1 |
Kovitz Core Equity ETF
EQTY
|
$6.25M |
| 2 |
PayPal
PYPL
|
$6.16M |
| 3 |
Hasbro
HAS
|
$5.05M |
| 4 |
Diageo
DEO
|
$4.1M |
| 5 |
Capital One
COF
|
$3.49M |
Top Sells
| 1 |
Blackstone
BX
|
$96.9M |
| 2 |
Walt Disney
DIS
|
$64.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$39.6M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.31M | 0.02% |
27,358
-6,236
| -19% | -$299K |
|
252
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.02% |
4,815
-3,389
| -41% | -$923K |
|
253
3M
MMM
$82.8B
| $1.3M | 0.02% |
13,906
+178
| +1% | +$16.7K |
|
254
Ares Capital
ARCC
$15.8B
| $1.26M | 0.02% |
64,639
| – | – |
|
255
Vanguard Information Technology ETF
VGT
$99.7B
| $1.25M | 0.02% |
3,022
-43
| -1% | -$17.8K |
|
256
Franklin FTSE India ETF
FLIN
$2.28B
| $1.23M | 0.02% |
38,832
-1,461
| -4% | -$46.2K |
|
257
GE HealthCare
GEHC
$33.7B
| $1.22M | 0.02% |
+17,976
| New | +$1.22M |
|
258
iShares S&P 100 ETF
OEF
$22B
| $1.22M | 0.02% |
6,081
-136
| -2% | -$27.3K |
|
259
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.02% |
5,196
-204
| -4% | -$47K |
|
260
Stryker
SYK
$150B
| $1.18M | 0.02% |
4,327
-4,287
| -50% | -$1.17M |
|
261
iShares MSCI UAE ETF
UAE
$168M
| $1.16M | 0.02% |
75,829
-1,497
| -2% | -$22.9K |
|
262
Warner Bros
WBD
$28.8B
| $1.15M | 0.02% |
106,223
-21,359
| -17% | -$232K |
|
|
FLIY
263
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.11M | 0.02% |
43,180
-1,364
| -3% | -$35K |
|
264
AbbVie
ABBV
$372B
| $1.11M | 0.02% |
7,427
-11
| -0.1% | -$1.64K |
|
265
NXP Semiconductors
NXPI
$59.2B
| $1.1M | 0.02% |
5,519
-62
| -1% | -$12.4K |
|
266
Lincoln Electric
LECO
$13.4B
| $1.1M | 0.02% |
6,030
-6,117
| -50% | -$1.11M |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.02% |
10,710
-292
| -3% | -$29.8K |
|
268
Franklin FTSE Mexico ETF
FLMX
$63.7M
| $1.08M | 0.02% |
37,563
-1,370
| -4% | -$39.5K |
|
269
TE Connectivity
TEL
$61B
| $1.07M | 0.02% |
8,695
-350
| -4% | -$43.2K |
|
270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.06M | 0.02% |
33,586
-1,130
| -3% | -$35.5K |
|
271
iShares MSCI Australia ETF
EWA
$1.54B
| $1.04M | 0.02% |
48,533
-1,722
| -3% | -$37K |
|
272
iShares MSCI Norway ETF
ENOR
$41M
| $1.04M | 0.02% |
44,606
-944
| -2% | -$22.1K |
|
273
iShares MSCI Germany ETF
EWG
$2.54B
| $1.03M | 0.02% |
39,453
-1,217
| -3% | -$31.9K |
|
274
iShares MSCI Netherlands ETF
EWN
$252M
| $1.02M | 0.02% |
26,881
-826
| -3% | -$31.4K |
|
275
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.01M | 0.02% |
38,188
-925
| -2% | -$24.5K |
|