Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+45%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
540
Reduced
429
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $176M | 0.86% |
1,460,569
+1,333,014
| +1,045% | +$161M |
|
|
27
Apollo Global Management
APO
$75.9B
| $176M | 0.86% |
1,067,688
+1,035,885
| +3,257% | +$171M |
|
28
Oracle
ORCL
$628B
| $170M | 0.83% |
1,017,618
+182,191
| +22% | +$30.4M |
|
29
Intercontinental Exchange
ICE
$100B
| $165M | 0.81% |
1,105,549
+237,496
| +27% | +$35.4M |
|
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $163M | 0.8% |
5,864,179
+5,857,024
| +81,859% | +$163M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $160M | 0.78% |
861,760
+36,616
| +4% | +$6.78M |
|
32
Philip Morris
PM
$254B
| $152M | 0.75% |
1,265,586
+110,831
| +10% | +$13.3M |
|
33
Parker-Hannifin
PH
$94.8B
| $152M | 0.75% |
239,370
+206,222
| +622% | +$131M |
|
34
Jacobs Solutions
J
$17.1B
| $152M | 0.74% |
1,135,208
+95,176
| +9% | +$12.7M |
|
35
American Express
AXP
$225B
| $147M | 0.72% |
495,843
+42,717
| +9% | +$12.7M |
|
36
Fiserv
FI
$74.3B
| $147M | 0.72% |
714,250
+81,696
| +13% | +$16.8M |
|
37
Arthur J. Gallagher & Co
AJG
$77.9B
| $141M | 0.69% |
497,477
+485,855
| +4,180% | +$138M |
|
38
Blackstone
BX
$131B
| $136M | 0.67% |
789,119
+688,455
| +684% | +$119M |
|
39
Merck
MRK
$210B
| $133M | 0.65% |
1,340,134
+1,119,080
| +506% | +$111M |
|
40
CarMax
KMX
$9.04B
| $131M | 0.64% |
1,600,614
+128,397
| +9% | +$10.5M |
|
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $128M | 0.63% |
1,905,573
-188,114
| -9% | -$12.6M |
|
42
PACCAR
PCAR
$50.5B
| $123M | 0.6% |
1,182,785
+43,654
| +4% | +$4.54M |
|
43
PPG Industries
PPG
$24.6B
| $121M | 0.59% |
1,013,399
+268,405
| +36% | +$32.1M |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $121M | 0.59% |
1,306,444
+159,727
| +14% | +$14.8M |
|
45
Abbott
ABT
$230B
| $119M | 0.59% |
1,056,301
+806,047
| +322% | +$91.2M |
|
46
lululemon athletica
LULU
$23.8B
| $114M | 0.56% |
298,758
+295,499
| +9,067% | +$113M |
|
47
GXO Logistics
GXO
$5.85B
| $114M | 0.56% |
2,621,515
+2,612,223
| +28,113% | +$114M |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $113M | 0.55% |
591,809
-21,647
| -4% | -$4.13M |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $111M | 0.55% |
2,207,836
+524,428
| +31% | +$26.4M |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $109M | 0.53% |
377,171
+1,551
| +0.4% | +$448K |
|