Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
$158M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$77.9M |
| 2 |
Analog Devices
ADI
|
$74M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 4 |
Constellation Brands
STZ
|
$64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$63M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $176M | 0.88% |
1,128,715
-88,942
| -7% | -$13.9M |
|
|
27
Lam Research
LRCX
$124B
| $173M | 0.87% |
2,378,223
+2,180,148
| +1,101% | +$158M |
|
28
Becton Dickinson
BDX
$54.3B
| $171M | 0.86% |
746,259
-33,407
| -4% | -$7.65M |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $169M | 0.85% |
488,468
-9,009
| -2% | -$3.11M |
|
30
Apollo Global Management
APO
$75.9B
| $161M | 0.81% |
1,174,713
+107,025
| +10% | +$14.7M |
|
31
Fiserv
FI
$74.3B
| $152M | 0.76% |
686,312
-27,938
| -4% | -$6.17M |
|
32
Parker-Hannifin
PH
$94.8B
| $143M | 0.72% |
234,805
-4,565
| -2% | -$2.77M |
|
33
Jacobs Solutions
J
$17.1B
| $142M | 0.71% |
1,190,050
+43,490
| +4% | +$5.21M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $137M | 0.69% |
5,487,959
-376,220
| -6% | -$9.42M |
|
35
Abbott
ABT
$230B
| $137M | 0.69% |
1,030,029
-26,272
| -2% | -$3.48M |
|
36
Merck
MRK
$210B
| $135M | 0.68% |
1,507,906
+167,772
| +13% | +$15.1M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $131M | 0.66% |
1,370,911
+64,467
| +5% | +$6.15M |
|
38
Aon
AON
$80.6B
| $131M | 0.66% |
327,323
+24,410
| +8% | +$9.74M |
|
|
39
JPMorgan Chase
JPM
$824B
| $131M | 0.66% |
532,446
-317,541
| -37% | -$77.9M |
|
40
RTX Corp
RTX
$212B
| $130M | 0.65% |
984,189
+152,291
| +18% | +$20.2M |
|
41
GXO Logistics
GXO
$5.85B
| $130M | 0.65% |
3,330,176
+708,661
| +27% | +$27.7M |
|
42
PACCAR
PCAR
$50.5B
| $123M | 0.62% |
1,261,941
+79,156
| +7% | +$7.71M |
|
43
Oracle
ORCL
$628B
| $122M | 0.61% |
871,206
-146,412
| -14% | -$20.5M |
|
44
CarMax
KMX
$9.04B
| $120M | 0.6% |
1,536,241
-64,373
| -4% | -$5.02M |
|
45
Blackstone
BX
$131B
| $117M | 0.59% |
840,177
+51,058
| +6% | +$7.14M |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $113M | 0.57% |
592,878
+1,069
| +0.2% | +$204K |
|
47
Adobe
ADBE
$148B
| $110M | 0.55% |
287,998
+172,735
| +150% | +$66.2M |
|
48
PPG Industries
PPG
$24.6B
| $109M | 0.55% |
993,598
-19,801
| -2% | -$2.17M |
|
49
Dollar Tree
DLTR
$21.3B
| $106M | 0.53% |
1,408,755
+111,624
| +9% | +$8.38M |
|
|
50
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $105M | 0.53% |
4,581,588
+4,507,421
| +6,077% | +$103M |
|