Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+10.37%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$7.85B
AUM Growth
+$7.85B
(+30%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
666
New
256
Increased
260
Reduced
124
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$88.1M |
| 2 |
Aon
AON
|
$59.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$53.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$49.5M |
| 5 |
Copart
CPRT
|
$46.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$66.2M |
| 2 |
Charter Communications
CHTR
|
$66.1M |
| 3 |
Gildan
GIL
|
$37.5M |
| 4 |
PACCAR
PCAR
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.4M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 17% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $94.5M | 1.2% |
325,730
-5,608
| -2% | -$1.63M |
|
27
PPG Industries
PPG
$25.1B
| $93.2M | 1.18% |
642,912
+176,894
| +38% | +$25.6M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.6M | 1.16% |
606,669
-21,849
| -3% | -$3.3M |
|
29
Diageo
DEO
$62.1B
| $87.1M | 1.11% |
585,301
+13,636
| +2% | +$2.03M |
|
30
Hasbro
HAS
$11.4B
| $76.2M | 0.97% |
1,348,209
+21,225
| +2% | +$1.2M |
|
31
General Motors
GM
$55.8B
| $72.1M | 0.92% |
1,589,783
-30,424
| -2% | -$1.38M |
|
32
Las Vegas Sands
LVS
$39.6B
| $67.1M | 0.85% |
1,297,339
+1,249
| +0.1% | +$64.6K |
|
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.5M | 0.68% |
+158,695
| New | +$53.5M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $53.1M | 0.67% |
204,371
+4,606
| +2% | +$1.2M |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49.5M | 0.63% |
+447,794
| New | +$49.5M |
|
|
36
Copart
CPRT
$47.2B
| $46.8M | 0.59% |
+808,070
| New | +$46.8M |
|
37
iShares Russell 1000 ETF
IWB
$43.2B
| $45.3M | 0.57% |
+157,122
| New | +$45.3M |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.9M | 0.49% |
217,439
+215,513
| +11,190% | +$38.6M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 0.41% |
61,704
+39,108
| +173% | +$20.5M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 0.39% |
58,017
+49,683
| +596% | +$26.1M |
|
41
Hayward Holdings
HAYW
$3.48B
| $29.2M | 0.37% |
1,904,497
+6,342
| +0.3% | +$97.1K |
|
42
Spotify
SPOT
$140B
| $28.7M | 0.37% |
108,918
-97,364
| -47% | -$25.7M |
|
43
NVIDIA
NVDA
$4.24T
| $28.3M | 0.36% |
31,350
+17,700
| +130% | +$16M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.1M | 0.36% |
+336,625
| New | +$28.1M |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.8M | 0.35% |
544,498
+492,188
| +941% | +$25.1M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.2M | 0.35% |
235,639
-34,648
| -13% | -$3.99M |
|
47
PG&E
PCG
$33.6B
| $26.4M | 0.34% |
+1,575,388
| New | +$26.4M |
|
48
EOG Resources
EOG
$68.2B
| $25.2M | 0.32% |
197,194
+53,093
| +37% | +$6.79M |
|
49
Qualcomm
QCOM
$173B
| $24.4M | 0.31% |
144,393
+16,970
| +13% | +$2.87M |
|
50
Exxon Mobil
XOM
$487B
| $23.7M | 0.3% |
203,533
+79,946
| +65% | +$9.29M |
|