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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $273K | ﹤0.01% | +2,705 | New | +$273K |
|
377
Fastenal
FAST
$57B
| $272K | ﹤0.01% | 5,041 -4,084 | -45% | -$220K |
|
378
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $268K | ﹤0.01% | 2,000 | – | – |
|
379
S&P Global
SPGI
$167B
| $267K | ﹤0.01% | 774 -19 | -2% | -$6.55K |
|
380
ConocoPhillips
COP
$124B
| $265K | ﹤0.01% | 2,671 -183 | -6% | -$18.2K |
|
381
Kimberly-Clark
KMB
$42.8B
| $263K | ﹤0.01% | 1,958 +161 | +9% | +$21.6K |
|
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $256K | ﹤0.01% | +2,325 | New | +$256K |
|
383
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $254K | ﹤0.01% | 7,577 -379 | -5% | -$12.7K |
|
384
Semler Scientific
SMLR
$439M
| $254K | ﹤0.01% | 9,486 -342 | -3% | -$9.16K |
|
385
Shell
SHEL
$215B
| $253K | ﹤0.01% | +4,399 | New | +$253K |
|
386
Fomento Económico Mexicano
FMX
$30.1B
| $246K | ﹤0.01% | +2,580 | New | +$246K |
|
387
Climb Global Solutions
CLMB
$571M
| $240K | ﹤0.01% | +4,497 | New | +$240K |
|
388
Vulcan Materials
VMC
$38.5B
| $240K | ﹤0.01% | 1,400 -403 | -22% | -$69.1K |
|
389
Altria Group
MO
$113B
| $238K | ﹤0.01% | 5,328 -1,335 | -20% | -$59.6K |
|
390
Quest Diagnostics
DGX
$20.3B
| $236K | ﹤0.01% | 1,666 +25 | +2% | +$3.54K |
|
391
Regeneron Pharmaceuticals
REGN
$61.5B
| $236K | ﹤0.01% | 287 -30 | -9% | -$24.7K |
|
392
iShares Global Tech ETF
IXN
$5.71B
| $233K | ﹤0.01% | +4,281 | New | +$233K |
|
393
Veeva Systems
VEEV
$44B
| $226K | ﹤0.01% | +1,227 | New | +$226K |
|
394
Verrica Pharmaceuticals
VRCA
$52.8M
| $226K | ﹤0.01% | 34,725 +4,600 | +15% | +$29.9K |
|
395
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $224K | ﹤0.01% | +1,518 | New | +$224K |
|
396
Terex
TEX
$3.28B
| $222K | ﹤0.01% | +4,579 | New | +$222K |
|
|
FSR
397
DELISTED
Fisker Inc.
FSR
| $218K | ﹤0.01% | 35,498 +12,688 | +56% | +$77.9K |
|
398
Constellation Energy
CEG
$96.2B
| $213K | ﹤0.01% | +2,716 | New | +$213K |
|
399
Fortinet
FTNT
$60.4B
| $212K | ﹤0.01% | +3,186 | New | +$212K |
|
400
American Water Works
AWK
$28B
| $212K | ﹤0.01% | 1,450 | – | – |
|