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 | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.1B
| $74.9M | 1.35% |
565,906
-7,812
| -1% | -$1.03M |
|
|
27
Diageo
DEO
$62.1B
| $70.9M | 1.27% |
474,974
+27,514
| +6% | +$4.1M |
|
28
Gildan
GIL
$8.14B
| $70.2M | 1.26% |
2,506,860
-635,887
| -20% | -$17.8M |
|
29
Autodesk
ADSK
$67.3B
| $68.8M | 1.24% |
332,517
-88,106
| -21% | -$18.2M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $66.8M | 1.2% |
456,934
-125,911
| -22% | -$18.4M |
|
31
Arista Networks
ANET
$172B
| $61.3M | 1.1% |
333,286
-91,929
| -22% | -$16.9M |
|
32
PPG Industries
PPG
$25.1B
| $60.2M | 1.08% |
463,784
-125,818
| -21% | -$16.3M |
|
33
Las Vegas Sands
LVS
$39.6B
| $58.6M | 1.05% |
1,278,281
-343,426
| -21% | -$15.7M |
|
34
Microsoft
MSFT
$3.77T
| $55.1M | 0.99% |
174,430
-7,577
| -4% | -$2.39M |
|
35
Aon
AON
$79.1B
| $49.2M | 0.88% |
151,806
-46,149
| -23% | -$15M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $41.3M | 0.74% |
194,550
+7,893
| +4% | +$1.68M |
|
37
Spotify
SPOT
$140B
| $32.1M | 0.58% |
207,865
-65,504
| -24% | -$10.1M |
|
38
Hayward Holdings
HAYW
$3.48B
| $26.8M | 0.48% |
1,899,834
-510,843
| -21% | -$7.2M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.3M | 0.47% |
279,278
-15,275
| -5% | -$1.44M |
|
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $20.9M | 0.37% |
347,660
-106,799
| -24% | -$6.41M |
|
41
EOG Resources
EOG
$68.2B
| $18.7M | 0.34% |
147,383
-14,378
| -9% | -$1.82M |
|
42
Johnson & Johnson
JNJ
$427B
| $17.4M | 0.31% |
112,005
-2,789
| -2% | -$434K |
|
43
Caterpillar
CAT
$196B
| $16.4M | 0.3% |
60,229
-1,392
| -2% | -$380K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $16.2M | 0.29% |
173,449
-15,042
| -8% | -$1.4M |
|
45
Exxon Mobil
XOM
$487B
| $15.8M | 0.28% |
134,635
+1,328
| +1% | +$156K |
|
46
FedEx
FDX
$54.5B
| $15.6M | 0.28% |
58,944
-2,434
| -4% | -$645K |
|
47
Bank of America
BAC
$376B
| $15.1M | 0.27% |
553,011
-1,941
| -0.3% | -$53.1K |
|
48
Qualcomm
QCOM
$173B
| $14.4M | 0.26% |
129,351
-1,240
| -0.9% | -$138K |
|
49
Comcast
CMCSA
$125B
| $13.4M | 0.24% |
301,469
-8,394
| -3% | -$372K |
|
50
Cisco
CSCO
$274B
| $12.8M | 0.23% |
237,611
+2,618
| +1% | +$141K |
|