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 | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| $76.2M | 1.32% | 1,186,042 +113,421 | +11% | +$7.29M |
|
27
Las Vegas Sands
LVS
$39.6B
| $75.5M | 1.31% | 1,314,094 -215,857 | -14% | -$12.4M |
|
28
Autodesk
ADSK
$67.3B
| $74.4M | 1.29% | 357,608 -62,706 | -15% | -$13.1M |
|
29
Blackstone
BX
$134B
| $68.2M | 1.18% | 776,120 +54,498 | +8% | +$4.79M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.8M | 1.18% | 653,170 -3,154 | -0.5% | -$327K |
|
|
31
PPG Industries
PPG
$25.1B
| $60.7M | 1.05% | 454,375 +446,765 | +5,871% | +$59.7M |
|
|
32
Arista Networks
ANET
$172B
| $59.1M | 1.03% | 352,212 -174,350 | -33% | -$29.3M |
|
33
Keysight
KEYS
$28.1B
| $56.5M | 0.98% | 349,726 +92,359 | +36% | +$14.9M |
|
34
Microsoft
MSFT
$3.77T
| $52.3M | 0.91% | 181,237 -26,011 | -13% | -$7.5M |
|
|
35
Aon
AON
$79.1B
| $50.9M | 0.88% | 161,359 -65,793 | -29% | -$20.7M |
|
36
Hasbro
HAS
$11.4B
| $50.2M | 0.87% | 934,982 +140,214 | +18% | +$7.53M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $45.1M | 0.78% | 470,689 +29,429 | +7% | +$2.82M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $37M | 0.64% | 181,360 +135,014 | +291% | +$27.6M |
|
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $34.4M | 0.6% | +729,372 | New | +$34.4M |
|
40
Expedia Group
EXPE
$26.6B
| $30.1M | 0.52% | 309,740 +21,734 | +8% | +$2.11M |
|
41
Spotify
SPOT
$140B
| $29.2M | 0.51% | 218,786 +18,759 | +9% | +$2.51M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29M | 0.5% | +378,681 | New | +$29M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.9M | 0.47% | 65,689 -137,853 | -68% | -$56.4M |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $26.6M | 0.46% | +429,489 | New | +$26.6M |
|
45
Johnson & Johnson
JNJ
$427B
| $24.4M | 0.42% | 157,183 +17,159 | +12% | +$2.66M |
|
46
Hayward Holdings
HAYW
$3.48B
| $22.1M | 0.38% | 1,888,554 +116,855 | +7% | +$1.37M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.8M | 0.36% | +229,263 | New | +$20.8M |
|
48
EOG Resources
EOG
$68.2B
| $20.3M | 0.35% | 176,759 -1,189 | -0.7% | -$136K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 0.35% | 53,835 -12,368 | -19% | -$4.65M |
|
50
Vanguard Total World Stock ETF
VT
$51.6B
| $18.6M | 0.32% | 202,080 +62,305 | +45% | +$5.74M |
|