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 | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$245B
| $467K | 0.01% |
4,589
-135
| -3% | -$13.8K |
|
327
SS&C Technologies
SSNC
$21.7B
| $467K | 0.01% |
8,891
-665
| -7% | -$34.9K |
|
|
SBR
328
Sabine Royalty Trust
SBR
$1.08B
| $462K | 0.01% |
7,032
| – | – |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $444K | 0.01% |
5,381
-4,292
| -44% | -$354K |
|
330
Invesco Senior Loan ETF
BKLN
$6.97B
| $441K | 0.01% |
21,010
-9,814
| -32% | -$206K |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $433K | 0.01% |
2,717
-2
| -0.1% | -$319 |
|
332
iShares Select Dividend ETF
DVY
$20.8B
| $432K | 0.01% |
4,018
-60
| -1% | -$6.46K |
|
333
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $423K | 0.01% |
6,567
+24
| +0.4% | +$1.55K |
|
334
iShares MBS ETF
MBB
$41B
| $422K | 0.01% |
4,750
-95
| -2% | -$8.44K |
|
335
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $408K | 0.01% |
1,515
-34
| -2% | -$9.16K |
|
336
Republic Services
RSG
$73B
| $403K | 0.01% |
2,827
+27
| +1% | +$3.85K |
|
337
Coca-Cola
KO
$297B
| $387K | 0.01% |
6,914
-2,671
| -28% | -$150K |
|
338
Sun Communities
SUI
$15.9B
| $371K | 0.01% |
3,133
| – | – |
|
339
ConocoPhillips
COP
$124B
| $351K | 0.01% |
2,931
+60
| +2% | +$7.19K |
|
340
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $347K | 0.01% |
3,093
-522
| -14% | -$58.5K |
|
341
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $346K | 0.01% |
6,007
+40
| +0.7% | +$2.3K |
|
342
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $346K | 0.01% |
7,365
+43
| +0.6% | +$2.02K |
|
343
iShares S&P 500 Value ETF
IVE
$41.2B
| $339K | 0.01% |
2,202
-312
| -12% | -$48K |
|
344
L3Harris
LHX
$51.9B
| $335K | 0.01% |
1,923
-105
| -5% | -$18.3K |
|
345
Expedia Group
EXPE
$26.6B
| $325K | 0.01% |
3,150
-371,632
| -99% | -$38.3M |
|
346
iShares Russell 2000 ETF
IWM
$67B
| $322K | 0.01% |
1,821
+65
| +4% | +$11.5K |
|
347
Dimensional US Equity ETF
DFUS
$16.4B
| $321K | 0.01% |
6,885
| – | – |
|
348
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $316K | 0.01% |
12,055
-502
| -4% | -$13.2K |
|
349
Valero Energy
VLO
$47.2B
| $315K | 0.01% |
2,221
-200
| -8% | -$28.3K |
|
350
D.R. Horton
DHI
$50.5B
| $311K | 0.01% |
2,891
+20
| +0.7% | +$2.15K |
|