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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Denmark ETF
EDEN
$186M
| $1.01M | 0.02% |
10,008
+95
| +1% | +$9.55K |
|
277
Graco
GGG
$14B
| $1,000K | 0.02% |
13,716
-13,919
| -50% | -$1.01M |
|
278
Franklin FTSE South Korea ETF
FLKR
$178M
| $972K | 0.02% |
47,784
-1,363
| -3% | -$27.7K |
|
279
iShares MSCI Belgium ETF
EWK
$36.4M
| $969K | 0.02% |
55,956
-1,310
| -2% | -$22.7K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $964K | 0.02% |
10,555
-200
| -2% | -$18.3K |
|
281
iShares MSCI South Africa ETF
EZA
$417M
| $962K | 0.02% |
25,579
-512
| -2% | -$19.3K |
|
282
Workday
WDAY
$60.7B
| $946K | 0.02% |
4,403
-230
| -5% | -$49.4K |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $946K | 0.02% |
9,062
-30
| -0.3% | -$3.13K |
|
284
Timken Company
TKR
$5.27B
| $936K | 0.02% |
12,743
+520
| +4% | +$38.2K |
|
285
Boeing
BA
$178B
| $933K | 0.02% |
4,867
-100
| -2% | -$19.2K |
|
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $922K | 0.02% |
28,990
+23,192
| +400% | +$738K |
|
287
Chevron
CVX
$324B
| $898K | 0.02% |
5,325
-208
| -4% | -$35.1K |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $896K | 0.02% |
8,947
+1,421
| +19% | +$142K |
|
289
Philips
PHG
$25.8B
| $892K | 0.02% |
44,746
+750
| +2% | +$15K |
|
290
MGM Resorts International
MGM
$10.5B
| $867K | 0.02% |
23,579
-34,521
| -59% | -$1.27M |
|
291
KLA
KLAC
$111B
| $854K | 0.02% |
1,861
-112
| -6% | -$51.4K |
|
292
Franklin FTSE China ETF
FLCH
$233M
| $835K | 0.02% |
48,857
-1,369
| -3% | -$23.4K |
|
293
Verisk Analytics
VRSK
$37.2B
| $813K | 0.01% |
3,443
-3,472
| -50% | -$820K |
|
294
Cboe Global Markets
CBOE
$24.8B
| $802K | 0.01% |
5,131
| – | – |
|
295
Enbridge
ENB
$106B
| $793K | 0.01% |
23,788
+100
| +0.4% | +$3.33K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $791K | 0.01% |
8,386
+683
| +9% | +$64.4K |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $785K | 0.01% |
5,540
+501
| +10% | +$71K |
|
298
Vanguard FTSE Europe ETF
VGK
$26.5B
| $760K | 0.01% |
13,117
-265
| -2% | -$15.4K |
|
299
iShares MSCI EAFE ETF
EFA
$65.3B
| $754K | 0.01% |
10,946
-2,050
| -16% | -$141K |
|
300
Equinix
EQIX
$75.7B
| $730K | 0.01% |
1,005
+2
| +0.2% | +$1.45K |
|