Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$23.4B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
669
Reduced
459
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $188M | 0.8% |
1,058,743
-69,972
| -6% | -$12.4M |
|
27
JPMorgan Chase
JPM
$823B
| $184M | 0.79% |
633,623
+101,177
| +19% | +$29.3M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.1B
| $179M | 0.76% |
920,920
-20,315
| -2% | -$3.95M |
|
29
Apollo Global Management
APO
$76.7B
| $177M | 0.76% |
1,249,049
+74,336
| +6% | +$10.5M |
|
30
Oracle
ORCL
$629B
| $173M | 0.74% |
793,508
-77,698
| -9% | -$17M |
|
31
GXO Logistics
GXO
$5.81B
| $170M | 0.73% |
3,488,781
+158,605
| +5% | +$7.72M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $164M | 0.7% |
5,611,963
+124,004
| +2% | +$3.62M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163M | 0.7% |
335,441
-98,011
| -23% | -$47.6M |
|
34
Parker-Hannifin
PH
$94.8B
| $161M | 0.69% |
231,181
-3,624
| -2% | -$2.53M |
|
35
Becton Dickinson
BDX
$53.1B
| $159M | 0.68% |
924,802
+178,543
| +24% | +$30.8M |
|
36
Jacobs Solutions
J
$17.2B
| $152M | 0.65% |
1,157,514
-20,753
| -2% | -$2.73M |
|
37
Fiserv
FI
$74.8B
| $144M | 0.61% |
833,225
+146,913
| +21% | +$25.3M |
|
38
Salesforce
CRM
$242B
| $143M | 0.61% |
525,937
+134,995
| +35% | +$36.8M |
|
39
Arthur J. Gallagher & Co
AJG
$77.6B
| $141M | 0.6% |
440,539
-47,929
| -10% | -$15.3M |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $140M | 0.6% |
714,381
+121,503
| +20% | +$23.7M |
|
41
Abbott
ABT
$229B
| $138M | 0.59% |
1,014,771
-15,258
| -1% | -$2.08M |
|
42
Blackstone
BX
$132B
| $138M | 0.59% |
920,535
+80,358
| +10% | +$12M |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $137M | 0.58% |
1,357,194
+457,682
| +51% | +$46.1M |
|
44
Applied Materials
AMAT
$125B
| $132M | 0.56% |
721,746
+68,590
| +11% | +$12.6M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $124M | 0.53% |
2,447,023
+917,099
| +60% | +$46.5M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $123M | 0.53% |
1,285,818
-85,093
| -6% | -$8.15M |
|
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $121M | 0.52% |
5,260,457
+678,869
| +15% | +$15.6M |
|
48
Zebra Technologies
ZBRA
$15.6B
| $120M | 0.52% |
390,741
+31,162
| +9% | +$9.61M |
|
49
Arista Networks
ANET
$172B
| $120M | 0.51% |
1,176,103
+309,874
| +36% | +$31.7M |
|
50
PACCAR
PCAR
$51.3B
| $120M | 0.51% |
1,257,286
-4,655
| -0.4% | -$443K |
|