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 | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.11M | 0.02% |
7,056
| – | – |
|
277
iShares MSCI UAE ETF
UAE
$166M
| $1.11M | 0.02% |
78,095
-5,449
| -7% | -$77.2K |
|
278
iShares MSCI South Africa ETF
EZA
$418M
| $1.1M | 0.02% |
25,962
-1,924
| -7% | -$81.2K |
|
279
Boeing
BA
$179B
| $1.08M | 0.02% |
5,075
-849
| -14% | -$180K |
|
280
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.07M | 0.02% |
56,535
-4,510
| -7% | -$85.4K |
|
281
Honda
HMC
$44.9B
| $1.06M | 0.02% |
40,067
+215
| +0.5% | +$5.69K |
|
|
FLIY
282
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.06M | 0.02% |
41,866
-3,967
| -9% | -$100K |
|
283
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.02% |
34,504
+2,435
| +8% | +$74K |
|
284
NXP Semiconductors
NXPI
$58.7B
| $1.05M | 0.02% |
5,605
-104
| -2% | -$19.4K |
|
285
Lincoln Electric
LECO
$13.4B
| $1.03M | 0.02% |
6,108
-220
| -3% | -$37.2K |
|
286
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.03M | 0.02% |
39,785
-2,952
| -7% | -$76.3K |
|
287
Vanguard Financials ETF
VFH
$12.9B
| $1.02M | 0.02% |
13,067
| – | – |
|
288
Graco
GGG
$14B
| $1.02M | 0.02% |
13,898
-540
| -4% | -$39.4K |
|
289
Agilent Technologies
A
$35.6B
| $1.01M | 0.02% |
7,315
-2,185
| -23% | -$302K |
|
290
iShares MSCI Norway ETF
ENOR
$40.7M
| $1.01M | 0.02% |
43,451
-3,131
| -7% | -$72.9K |
|
291
Timken Company
TKR
$5.33B
| $999K | 0.02% |
12,229
-1,856
| -13% | -$152K |
|
292
Workday
WDAY
$61.1B
| $996K | 0.02% |
4,824
-177
| -4% | -$36.5K |
|
293
Alibaba
BABA
$330B
| $995K | 0.02% |
9,734
-330
| -3% | -$33.7K |
|
294
Vanguard Information Technology ETF
VGT
$98.6B
| $983K | 0.02% |
2,551
-24
| -0.9% | -$9.25K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $979K | 0.02% |
10,755
| – | – |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $966K | 0.02% |
9,092
+1,000
| +12% | +$106K |
|
297
iShares MSCI EAFE ETF
EFA
$65.3B
| $928K | 0.02% |
12,976
| – | – |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $927K | 0.02% |
3,704
+97
| +3% | +$24.3K |
|
299
Franklin FTSE China ETF
FLCH
$234M
| $918K | 0.02% |
46,706
-3,590
| -7% | -$70.6K |
|
300
Coca-Cola
KO
$297B
| $913K | 0.02% |
14,712
+535
| +4% | +$33.2K |
|