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% |
