Kovitz Investment Group Partners Portfolio holdings
AUM
$25.6B
1-Year Est. Return
18.46%
1 Year Est. Return
+18.46%
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Holding
1,401
Top Buys
| 1 | +$343M | |
| 2 | +$108M | |
| 3 | +$85.1M | |
| 4 |
Microsoft
MSFT
|
+$84.5M |
| 5 |
Apple
AAPL
|
+$78.7M |
Top Sells
| 1 | +$64.3M | |
| 2 | +$57.7M | |
| 3 | +$53.1M | |
| 4 |
Starbucks
SBUX
|
+$51.6M |
| 5 |
Dollar Tree
DLTR
|
+$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.44T
| $188M | 0.8% |
1,058,743
-69,972
|
|
||
27
JPMorgan Chase
JPM
$874B
| $184M | 0.79% |
633,623
+101,177
|
|
||
28
iShares Russell 1000 Value ETF
IWD
$66.1B
| $179M | 0.76% |
920,920
-20,315
|
|
||
29
Apollo Global Management
APO
$78B
| $177M | 0.76% |
1,249,049
+74,336
|
|
||
30
Oracle
ORCL
$653B
| $173M | 0.74% |
793,508
-77,698
|
|
||
31
GXO Logistics
GXO
$6.02B
| $170M | 0.73% |
3,488,781
+158,605
|
|
||
32
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
| $164M | 0.7% |
5,611,963
+124,004
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $163M | 0.7% |
335,441
-98,011
|
|
||
34
Parker-Hannifin
PH
$108B
| $161M | 0.69% |
231,181
-3,624
|
|
||
35
Becton Dickinson
BDX
$55.1B
| $159M | 0.68% |
924,802
+178,543
|
|
||
36
Jacobs Solutions
J
$18.5B
| $152M | 0.65% |
1,157,514
-32,536
|
|
||
37
Fiserv
FI
| $144M | 0.61% |
833,225
+146,913
|
|
||
38
Salesforce
CRM
$233B
| $143M | 0.61% |
525,937
+134,995
|
|
||
39
Arthur J. Gallagher & Co
AJG
$65.4B
| $141M | 0.6% |
440,539
-47,929
|
|
||
40
iShares S&P 500 Value ETF
IVE
$42.9B
| $140M | 0.6% |
714,381
+121,503
|
|
||
41
Abbott
ABT
$222B
| $138M | 0.59% |
1,014,771
-15,258
|
|
||
42
Blackstone
BX
$112B
| $138M | 0.59% |
920,535
+80,358
|
|
||
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $137M | 0.58% |
1,357,194
+457,682
|
|
||
44
Applied Materials
AMAT
$183B
| $132M | 0.56% |
721,746
+68,590
|
|
||
45
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $124M | 0.53% |
2,447,023
+917,099
|
|
||
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
| $123M | 0.53% |
1,285,818
-85,093
|
|
||
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
| $121M | 0.52% |
5,260,457
+678,869
|
|
||
48
Zebra Technologies
ZBRA
$13.1B
| $120M | 0.52% |
390,741
+31,162
|
|
||
49
Arista Networks
ANET
$169B
| $120M | 0.51% |
1,176,103
+309,874
|
|
||
50
PACCAR
PCAR
$52.2B
| $120M | 0.51% |
1,257,286
-4,655
|
|